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
MORN icon
576
Morningstar
MORN
$8.96B
$672K 0.03%
+3,427
TRNO icon
577
Terreno Realty
TRNO
$6.42B
$671K 0.03%
+11,158
MYGN icon
578
Myriad Genetics
MYGN
$683M
$665K 0.03%
28,710
+1,074
WAB icon
579
Wabtec
WAB
$36.5B
$665K 0.03%
+6,066
LOGI icon
580
Logitech
LOGI
$17.3B
$660K 0.03%
+11,106
SNAP icon
581
Snap
SNAP
$13.2B
$658K 0.03%
55,589
+5,290
ACIW icon
582
ACI Worldwide
ACIW
$4.85B
$658K 0.03%
+28,400
UEC icon
583
Uranium Energy
UEC
$6.26B
$651K 0.03%
191,520
+124,505
FDMT icon
584
4D Molecular Therapeutics
FDMT
$611M
$649K 0.03%
+35,922
ALC icon
585
Alcon
ALC
$39.3B
$646K 0.03%
+7,863
NVR icon
586
NVR
NVR
$21B
$641K 0.03%
+101
PERI icon
587
Perion Network
PERI
$414M
$641K 0.03%
+20,902
CBRE icon
588
CBRE Group
CBRE
$48.3B
$631K 0.03%
+7,816
TRIP icon
589
TripAdvisor
TRIP
$1.78B
$630K 0.03%
38,235
-2,156
MED icon
590
Medifast
MED
$121M
$630K 0.03%
+6,839
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$185B
$623K 0.03%
84,571
-19,352
IPAR icon
592
Interparfums
IPAR
$2.63B
$622K 0.03%
+4,600
ABCM
593
DELISTED
Abcam PLC
ABCM
$609K 0.03%
24,900
-18,966
BILI icon
594
Bilibili
BILI
$10.4B
$605K 0.03%
+40,083
OUST icon
595
Ouster
OUST
$1.43B
$604K 0.03%
122,329
+116,334
CPRX icon
596
Catalyst Pharmaceutical
CPRX
$2.84B
$604K 0.03%
+44,934
SLM icon
597
SLM Corp
SLM
$6.11B
$598K 0.03%
+36,649
IART icon
598
Integra LifeSciences
IART
$1.05B
$597K 0.03%
+14,525
BEN icon
599
Franklin Resources
BEN
$12B
$597K 0.03%
22,365
-438,494
CALX icon
600
Calix
CALX
$3.6B
$597K 0.03%
11,961
+3,030