E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.1%
2 Industrials 12.97%
3 Healthcare 12.41%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 0.54%
267,309
+227,767
BLDR icon
27
Builders FirstSource
BLDR
$13.5B
$10.8M 0.52%
+79,565
ITB icon
28
iShares US Home Construction ETF
ITB
$3.15B
$10.7M 0.51%
+125,337
CROX icon
29
Crocs
CROX
$4.53B
$10.5M 0.5%
+93,043
APLS icon
30
Apellis Pharmaceuticals
APLS
$3.1B
$10.5M 0.5%
+114,713
FRG
31
DELISTED
Franchise Group, Inc.
FRG
$10.4M 0.5%
+363,788
KO icon
32
Coca-Cola
KO
$295B
$10.3M 0.49%
+170,296
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.97M 0.48%
96,905
-17,269
FHI icon
34
Federated Hermes
FHI
$4B
$9.96M 0.48%
277,818
+218,570
ACN icon
35
Accenture
ACN
$148B
$9.9M 0.47%
32,084
+10,552
NATI
36
DELISTED
National Instruments Corp
NATI
$9.89M 0.47%
172,237
+150,021
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.81B
$9.82M 0.47%
+122,345
RADI
38
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.73M 0.47%
652,786
+294,567
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
$9.65M 0.46%
135,679
+106,212
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.61M 0.46%
324,547
+60,742
PEP icon
41
PepsiCo
PEP
$210B
$9.42M 0.45%
+50,850
MUSA icon
42
Murphy USA
MUSA
$7.47B
$9.28M 0.45%
29,835
+24,854
CMG icon
43
Chipotle Mexican Grill
CMG
$56.1B
$9.17M 0.44%
214,300
+155,300
MPC icon
44
Marathon Petroleum
MPC
$56.1B
$9.01M 0.43%
77,239
-19,258
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.85M 0.42%
+30,996
WING icon
46
Wingstop
WING
$7.18B
$8.79M 0.42%
43,902
+25,414
BKNG icon
47
Booking.com
BKNG
$164B
$8.74M 0.42%
3,236
+3,062
CELH icon
48
Celsius Holdings
CELH
$16.7B
$8.7M 0.42%
+175,041
UPS icon
49
United Parcel Service
UPS
$73.2B
$8.57M 0.41%
+47,814
PLD icon
50
Prologis
PLD
$115B
$8.47M 0.41%
69,091
-1,498
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