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
DCI icon
501
Donaldson
DCI
$10.1B
$867K 0.04%
+13,867
AMT icon
502
American Tower
AMT
$82.5B
$864K 0.04%
4,454
+1,476
MKL icon
503
Markel Group
MKL
$25.9B
$858K 0.04%
+620
RTX icon
504
RTX Corp
RTX
$226B
$858K 0.04%
+8,754
BURL icon
505
Burlington
BURL
$15.7B
$851K 0.04%
+5,408
SF icon
506
Stifel
SF
$12.5B
$843K 0.04%
14,131
+2,350
DLB icon
507
Dolby
DLB
$6.33B
$840K 0.04%
+10,038
R icon
508
Ryder
R
$7.21B
$839K 0.04%
9,896
+5,163
PRKS icon
509
United Parks & Resorts
PRKS
$1.98B
$839K 0.04%
14,979
+1,130
VMI icon
510
Valmont Industries
VMI
$8.16B
$838K 0.04%
+2,879
MLVF
511
DELISTED
Malvern Bancorp, Inc.
MLVF
$835K 0.04%
52,995
-5,401
CSL icon
512
Carlisle Companies
CSL
$13.4B
$832K 0.04%
+3,244
TDC icon
513
Teradata
TDC
$2.82B
$830K 0.04%
+15,547
DOUG icon
514
Douglas Elliman
DOUG
$237M
$828K 0.04%
372,756
+339,194
PNFP icon
515
Pinnacle Financial Partners
PNFP
$7.3B
$822K 0.04%
+14,506
CE icon
516
Celanese
CE
$4.58B
$818K 0.04%
+7,065
MS icon
517
Morgan Stanley
MS
$276B
$818K 0.04%
+9,574
ITRI icon
518
Itron
ITRI
$4.41B
$814K 0.04%
11,284
-27,539
PB icon
519
Prosperity Bancshares
PB
$6.65B
$812K 0.04%
14,372
-39,608
TPR icon
520
Tapestry
TPR
$22.9B
$809K 0.04%
18,899
-1,482
FOXA icon
521
Fox Class A
FOXA
$29.5B
$807K 0.04%
+23,747
BBBY
522
Bed Bath & Beyond
BBBY
$454M
$804K 0.04%
27,154
-7,682
RDNT icon
523
RadNet
RDNT
$6.13B
$800K 0.04%
24,523
+7,702
MEOH icon
524
Methanex
MEOH
$2.89B
$794K 0.04%
+19,195
FLO icon
525
Flowers Foods
FLO
$2.34B
$791K 0.04%
+31,782
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