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
ESE icon
801
ESCO Technologies
ESE
$5.19B
$262K 0.01%
2,524
-9,877
CLBK icon
802
Columbia Financial
CLBK
$1.77B
$261K 0.01%
+15,097
HLT icon
803
Hilton Worldwide
HLT
$65.1B
$260K 0.01%
1,783
-4,153
EAF icon
804
GrafTech
EAF
$421M
$258K 0.01%
+5,123
PATK icon
805
Patrick Industries
PATK
$3.6B
$256K 0.01%
4,800
-3,312
SPGI icon
806
S&P Global
SPGI
$151B
$253K 0.01%
630
-64,452
AMR icon
807
Alpha Metallurgical Resources
AMR
$2.32B
$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
$7.37B
$250K 0.01%
3,100
-4,798
FN icon
810
Fabrinet
FN
$16B
$250K 0.01%
1,923
-9,430
ITT icon
811
ITT
ITT
$14.1B
$249K 0.01%
+2,670
AGTI
812
DELISTED
Agiliti Inc
AGTI
$249K 0.01%
+15,066
AX icon
813
Axos Financial
AX
$4.76B
$248K 0.01%
+6,298
ALRM icon
814
Alarm.com
ALRM
$2.6B
$248K 0.01%
4,800
-19,153
OCS icon
815
Oculis Holding
OCS
$1.1B
$247K 0.01%
+20,000
PGR icon
816
Progressive
PGR
$133B
$246K 0.01%
+1,858
ST icon
817
Sensata Technologies
ST
$4.79B
$245K 0.01%
+5,444
ALTR
818
DELISTED
Altair Engineering Inc
ALTR
$244K 0.01%
+3,220
ASRT icon
819
Assertio
ASRT
$75.1M
$244K 0.01%
+45,010
DM
820
DELISTED
Desktop Metal, Inc.
DM
$244K 0.01%
+13,774
CBOE icon
821
Cboe Global Markets
CBOE
$26.6B
$243K 0.01%
+1,761
AFYA icon
822
Afya
AFYA
$1.38B
$242K 0.01%
17,205
-2,269
HTGC icon
823
Hercules Capital
HTGC
$3.41B
$241K 0.01%
+16,299
TEX icon
824
Terex
TEX
$3.26B
$241K 0.01%
4,031
-1,091
IRON icon
825
Disc Medicine
IRON
$3.49B
$240K 0.01%
+5,402
31 32
33
34 35