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
SLGN icon
751
Silgan Holdings
SLGN
$4.85B
$320K 0.02%
+6,822
DNLI icon
752
Denali Therapeutics
DNLI
$3.08B
$318K 0.02%
10,788
-26,703
LANV icon
753
Lanvin Group Holdings
LANV
$182M
$317K 0.02%
+65,815
HOLI
754
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$316K 0.02%
+17,957
CRMT icon
755
America's Car Mart
CRMT
$157M
$315K 0.02%
+3,153
INDB icon
756
Independent Bank
INDB
$3.81B
$315K 0.02%
7,067
-20,580
SRAD icon
757
Sportradar
SRAD
$5.7B
$314K 0.02%
24,333
+5,115
LXU icon
758
LSB Industries
LXU
$1B
$312K 0.02%
31,709
+9,609
XYL icon
759
Xylem
XYL
$30.7B
$311K 0.01%
2,764
-131,040
UDR icon
760
UDR
UDR
$12.4B
$310K 0.01%
7,205
-11,434
PAX icon
761
Patria Investments
PAX
$1.97B
$309K 0.01%
+21,636
CIM
762
Chimera Investment
CIM
$1.15B
$307K 0.01%
+17,748
BHVN icon
763
Biohaven
BHVN
$1.37B
$306K 0.01%
+12,775
SSYS icon
764
Stratasys
SSYS
$777M
$304K 0.01%
+17,110
ME
765
DELISTED
23andMe Holding Co
ME
$303K 0.01%
+8,650
CION icon
766
CION Investment
CION
$419M
$300K 0.01%
+28,890
EXK
767
Endeavour Silver
EXK
$3.4B
$298K 0.01%
103,252
+50,239
LCII icon
768
LCI Industries
LCII
$3.19B
$298K 0.01%
+2,357
WEAV icon
769
Weave Communications
WEAV
$434M
$298K 0.01%
+26,803
LUCK
770
Lucky Strike Entertainment
LUCK
$1.17B
$295K 0.01%
25,316
-54,126
LEN.B icon
771
Lennar Class B
LEN.B
$24.2B
$294K 0.01%
+2,735
OTEX icon
772
Open Text
OTEX
$6.47B
$294K 0.01%
+7,067
ICHR icon
773
Ichor Holdings
ICHR
$1.53B
$292K 0.01%
+7,783
B
774
DELISTED
Barnes Group Inc.
B
$291K 0.01%
6,886
-15,747
IQV icon
775
IQVIA
IQV
$30.3B
$290K 0.01%
1,289
-26,414