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
BCPC
651
Balchem Corp
BCPC
$4.99B
$482K 0.02%
3,579
-14,040
SBGI icon
652
Sinclair Inc
SBGI
$1.06B
$481K 0.02%
+34,792
DIS icon
653
Walt Disney
DIS
$189B
$480K 0.02%
5,373
-3,421
GOLF icon
654
Acushnet Holdings
GOLF
$4.91B
$475K 0.02%
8,685
+3,876
MOND
655
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$473K 0.02%
+53,091
SAL
656
DELISTED
Salisbury Bancorp, Inc.
SAL
$471K 0.02%
19,900
+3,112
ROCK icon
657
Gibraltar Industries
ROCK
$1.49B
$471K 0.02%
7,482
-6,243
ACA icon
658
Arcosa
ACA
$5.25B
$468K 0.02%
6,181
-22,173
GIL icon
659
Gildan
GIL
$10.6B
$467K 0.02%
+14,474
NOC icon
660
Northrop Grumman
NOC
$79B
$466K 0.02%
+1,022
WBS icon
661
Webster Financial
WBS
$10B
$465K 0.02%
12,316
-272,053
CIVI icon
662
Civitas Resources
CIVI
$2.59B
$462K 0.02%
+6,666
MODG icon
663
Topgolf Callaway Brands
MODG
$2.25B
$458K 0.02%
+23,066
FLS icon
664
Flowserve
FLS
$9.01B
$450K 0.02%
12,103
-60,564
CCOI icon
665
Cogent Communications
CCOI
$962M
$449K 0.02%
+6,679
IP icon
666
International Paper
IP
$20.7B
$448K 0.02%
+14,068
ING icon
667
ING
ING
$76.5B
$447K 0.02%
+33,176
DAR icon
668
Darling Ingredients
DAR
$5.79B
$439K 0.02%
6,880
-8,095
EPC icon
669
Edgewell Personal Care
EPC
$817M
$437K 0.02%
10,581
-40,117
CHUY
670
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$437K 0.02%
10,700
-8,800
OKE icon
671
Oneok
OKE
$47.1B
$436K 0.02%
7,064
-58,455
SHBI icon
672
Shore Bancshares
SHBI
$593M
$436K 0.02%
+37,698
CWT icon
673
California Water Service
CWT
$2.65B
$432K 0.02%
8,373
-35,231
RRR icon
674
Red Rock Resorts
RRR
$3.49B
$432K 0.02%
+9,237
SUM
675
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$432K 0.02%
+11,401
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