E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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 Sells

1 +$50.2M
2 +$47.5M
3 +$46.2M
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
$7.52B
$672K 0.03%
+3,427
TRNO icon
577
Terreno Realty
TRNO
$6.62B
$671K 0.03%
+11,158
MYGN icon
578
Myriad Genetics
MYGN
$480M
$665K 0.03%
28,710
+1,074
WAB icon
579
Wabtec
WAB
$42.9B
$665K 0.03%
+6,066
LOGI icon
580
Logitech
LOGI
$13.2B
$660K 0.03%
+11,106
SNAP icon
581
Snap
SNAP
$9.02B
$658K 0.03%
55,589
+5,290
ACIW icon
582
ACI Worldwide
ACIW
$4.42B
$658K 0.03%
+28,400
UEC icon
583
Uranium Energy
UEC
$6.62B
$651K 0.03%
191,520
+124,505
FDMT icon
584
4D Molecular Therapeutics
FDMT
$441M
$649K 0.03%
+35,922
ALC icon
585
Alcon
ALC
$40.2B
$646K 0.03%
+7,863
NVR icon
586
NVR
NVR
$19.8B
$641K 0.03%
+101
PERI icon
587
Perion Network
PERI
$369M
$641K 0.03%
+20,902
CBRE icon
588
CBRE Group
CBRE
$41.7B
$631K 0.03%
+7,816
TRIP icon
589
TripAdvisor
TRIP
$1.2B
$630K 0.03%
38,235
-2,156
MED icon
590
Medifast
MED
$119M
$630K 0.03%
+6,839
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$195B
$623K 0.03%
84,571
-19,352
IPAR icon
592
Interparfums
IPAR
$3.07B
$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
$1.27B
$604K 0.03%
122,329
+116,334
CPRX icon
596
Catalyst Pharmaceutical
CPRX
$2.99B
$604K 0.03%
+44,934
SLM icon
597
SLM Corp
SLM
$3.94B
$598K 0.03%
+36,649
IART icon
598
Integra LifeSciences
IART
$770M
$597K 0.03%
+14,525
BEN icon
599
Franklin Resources
BEN
$14B
$597K 0.03%
22,365
-438,494
CALX icon
600
Calix
CALX
$3.42B
$597K 0.03%
11,961
+3,030