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
State Street Industrial Select Sector SPDR ETF
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 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
476
IDEAYA Biosciences
IDYA
$3.01B
$959K 0.05%
40,807
+28,076
HDB icon
477
HDFC Bank
HDB
$184B
$955K 0.05%
+27,412
MAN icon
478
ManpowerGroup
MAN
$1.33B
$945K 0.05%
+11,899
VICI icon
479
VICI Properties
VICI
$30.2B
$942K 0.05%
+29,961
JNJ icon
480
Johnson & Johnson
JNJ
$495B
$939K 0.05%
+5,672
AYX
481
DELISTED
Alteryx Inc
AYX
$938K 0.05%
20,662
+16,725
CRM icon
482
Salesforce
CRM
$227B
$935K 0.04%
4,425
-7,595
VVV icon
483
Valvoline
VVV
$3.89B
$931K 0.04%
+24,832
JKHY icon
484
Jack Henry & Associates
JKHY
$12.7B
$927K 0.04%
+5,542
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$918K 0.04%
+102,722
FWONK icon
486
Liberty Media Series C
FWONK
$23.1B
$913K 0.04%
+12,540
PRG icon
487
PROG Holdings
PRG
$1.19B
$910K 0.04%
28,335
+19,485
BC icon
488
Brunswick
BC
$4.56B
$910K 0.04%
+10,500
EG icon
489
Everest Group
EG
$13.2B
$908K 0.04%
+2,657
HSBC icon
490
HSBC
HSBC
$247B
$907K 0.04%
+22,895
PRTA icon
491
Prothena Corp
PRTA
$601M
$906K 0.04%
13,276
-13,635
CBU icon
492
Community Bank
CBU
$3.08B
$906K 0.04%
19,321
-55,618
GNTX icon
493
Gentex
GNTX
$5.04B
$902K 0.04%
30,830
-89,545
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.9B
$900K 0.04%
+58,184
SRE icon
495
Sempra
SRE
$59.2B
$894K 0.04%
+12,278
SHOP icon
496
Shopify
SHOP
$208B
$891K 0.04%
+13,790
EZPW icon
497
Ezcorp Inc
EZPW
$1.22B
$888K 0.04%
105,927
+95,191
BFH icon
498
Bread Financial
BFH
$3.25B
$882K 0.04%
+28,103
IWB icon
499
iShares Russell 1000 ETF
IWB
$45.5B
$872K 0.04%
+3,577
ATR icon
500
AptarGroup
ATR
$8.01B
$871K 0.04%
+7,518
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