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
BOOM icon
526
DMC Global
BOOM
$131M
$789K 0.04%
44,428
+33,732
PENN icon
527
PENN Entertainment
PENN
$1.94B
$784K 0.04%
+32,612
HALO icon
528
Halozyme
HALO
$7.6B
$781K 0.04%
21,664
-15,268
RLJ icon
529
RLJ Lodging Trust
RLJ
$1.12B
$777K 0.04%
75,657
-332,324
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$8.64B
$773K 0.04%
2,039
-2,002
CALM icon
531
Cal-Maine
CALM
$4.01B
$771K 0.04%
17,124
-16,168
AZN icon
532
AstraZeneca
AZN
$282B
$765K 0.04%
10,695
-29,224
DLR icon
533
Digital Realty Trust
DLR
$54.9B
$762K 0.04%
6,691
-5,828
AMG icon
534
Affiliated Managers Group
AMG
$7.64B
$761K 0.04%
+5,079
FOLD icon
535
Amicus Therapeutics
FOLD
$3.02B
$760K 0.04%
60,549
-261,595
FWRD icon
536
Forward Air
FWRD
$787M
$760K 0.04%
7,158
+1,505
ARES icon
537
Ares Management
ARES
$35.7B
$756K 0.04%
+7,848
USPH icon
538
US Physical Therapy
USPH
$1.15B
$753K 0.04%
6,200
+2,492
FCX icon
539
Freeport-McMoran
FCX
$63.9B
$749K 0.04%
+18,726
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$749K 0.04%
31,938
-46,628
THC icon
541
Tenet Healthcare
THC
$18.6B
$743K 0.04%
+9,132
BYD icon
542
Boyd Gaming
BYD
$6.45B
$740K 0.04%
+10,670
CVNA icon
543
Carvana
CVNA
$55.9B
$737K 0.04%
+28,448
ADI icon
544
Analog Devices
ADI
$136B
$736K 0.04%
3,780
-3,926
IDXX icon
545
Idexx Laboratories
IDXX
$58B
$736K 0.04%
1,465
+569
HWC icon
546
Hancock Whitney
HWC
$5.26B
$736K 0.04%
19,166
-6,106
GPC icon
547
Genuine Parts
GPC
$18B
$734K 0.04%
4,338
-185,073
WM icon
548
Waste Management
WM
$87.1B
$733K 0.04%
+4,224
FYBR icon
549
Frontier Communications
FYBR
$9.51B
$731K 0.04%
+39,235
UBSI icon
550
United Bankshares
UBSI
$5.31B
$730K 0.04%
24,608
-76,579
20 21
22
23 24