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
BHC icon
601
Bausch Health
BHC
$2.61B
$595K 0.03%
+74,382
GTES icon
602
Gates Industrial
GTES
$5.73B
$594K 0.03%
44,071
+10,871
TTC icon
603
Toro Company
TTC
$6.97B
$591K 0.03%
+5,818
CACI icon
604
CACI
CACI
$13.1B
$590K 0.03%
1,732
-2,051
PRM icon
605
Perimeter Solutions
PRM
$4.08B
$590K 0.03%
+95,909
CMBT
606
CMB.TECH NV
CMBT
$3.21B
$585K 0.03%
38,411
-57,589
MTSI icon
607
MACOM Technology Solutions
MTSI
$13.7B
$583K 0.03%
+8,903
CFLT icon
608
Confluent
CFLT
$8.27B
$579K 0.03%
+16,384
XHR
609
Xenia Hotels & Resorts
XHR
$1.3B
$574K 0.03%
46,661
+6,234
COGT icon
610
Cogent Biosciences
COGT
$6.01B
$574K 0.03%
+48,501
FSM icon
611
Fortuna Silver Mines
FSM
$2.93B
$574K 0.03%
+177,206
IT icon
612
Gartner
IT
$16.7B
$574K 0.03%
1,638
-6,804
VMC icon
613
Vulcan Materials
VMC
$38.7B
$571K 0.03%
+2,533
AXL icon
614
American Axle
AXL
$788M
$561K 0.03%
67,860
+44,342
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
$560K 0.03%
16,829
-20,494
STWD icon
616
Starwood Property Trust
STWD
$6.82B
$555K 0.03%
+28,591
SLG icon
617
SL Green Realty
SLG
$3.23B
$552K 0.03%
+18,359
FBP icon
618
First Bancorp
FBP
$3.2B
$551K 0.03%
45,069
-140,162
AMAT icon
619
Applied Materials
AMAT
$214B
$549K 0.03%
3,801
-18,091
GILD icon
620
Gilead Sciences
GILD
$155B
$547K 0.03%
7,098
-147,331
PFGC icon
621
Performance Food Group
PFGC
$14.5B
$546K 0.03%
+9,063
ZBRA icon
622
Zebra Technologies
ZBRA
$13.1B
$544K 0.03%
1,840
-3,438
NSA icon
623
National Storage Affiliates Trust
NSA
$2.31B
$544K 0.03%
+15,622
IDCC icon
624
InterDigital
IDCC
$8.8B
$540K 0.03%
+5,588
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.57B
$536K 0.03%
+24,626
23 24
25
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