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 Buys

1
+$50.9M
2
+$46M
3
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

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
ESE icon
801
ESCO Technologies
ESE
$6.9B
$262K 0.01%
2,524
-9,877
CLBK icon
802
Columbia Financial
CLBK
$1.88B
$261K 0.01%
+15,097
HLT icon
803
Hilton Worldwide
HLT
$68.5B
$260K 0.01%
1,783
-4,153
EAF icon
804
GrafTech
EAF
$151M
$258K 0.01%
+5,123
PATK icon
805
Patrick Industries
PATK
$3.85B
$256K 0.01%
4,800
-3,312
SPGI icon
806
S&P Global
SPGI
$135B
$253K 0.01%
630
-64,452
AMR icon
807
Alpha Metallurgical Resources
AMR
$2.16B
$252K 0.01%
1,534
-3,674
AIRC
808
DELISTED
Apartment Income REIT Corp.
AIRC
$251K 0.01%
+6,950
BOKF icon
809
BOK Financial
BOKF
$7.62B
$250K 0.01%
3,100
-4,798
FN icon
810
Fabrinet
FN
$17.5B
$250K 0.01%
1,923
-9,430
ITT icon
811
ITT
ITT
$16B
$249K 0.01%
+2,670
AGTI
812
DELISTED
Agiliti Inc
AGTI
$249K 0.01%
+15,066
AX icon
813
Axos Financial
AX
$4.88B
$248K 0.01%
+6,298
ALRM icon
814
Alarm.com
ALRM
$2.48B
$248K 0.01%
4,800
-19,153
OCS icon
815
Oculis Holding
OCS
$1.56B
$247K 0.01%
+20,000
PGR icon
816
Progressive
PGR
$123B
$246K 0.01%
+1,858
ST icon
817
Sensata Technologies
ST
$4.8B
$245K 0.01%
+5,444
ALTR
818
DELISTED
Altair Engineering Inc
ALTR
$244K 0.01%
+3,220
ASRT icon
819
Assertio
ASRT
$75.2M
$244K 0.01%
+3,001
DM
820
DELISTED
Desktop Metal, Inc.
DM
$244K 0.01%
+13,774
CBOE icon
821
Cboe Global Markets
CBOE
$31.5B
$243K 0.01%
+1,761
AFYA icon
822
Afya
AFYA
$1.26B
$242K 0.01%
17,205
-2,269
HTGC icon
823
Hercules Capital
HTGC
$2.73B
$241K 0.01%
+16,299
TEX icon
824
Terex
TEX
$7.06B
$241K 0.01%
4,031
-1,091
IRON icon
825
Disc Medicine
IRON
$2.33B
$240K 0.01%
+5,402
31 32
33
34 35