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
GWRE icon
826
Guidewire Software
GWRE
$18.4B
$239K 0.01%
3,141
-64,847
CB icon
827
Chubb
CB
$117B
$238K 0.01%
1,234
-3,926
SR icon
828
Spire
SR
$4.94B
$235K 0.01%
3,704
-21,659
LEN icon
829
Lennar Class A
LEN
$32.5B
$235K 0.01%
+1,936
PL icon
830
Planet Labs
PL
$3.82B
$231K 0.01%
+71,860
DCPH
831
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$230K 0.01%
+16,309
BVS icon
832
Bioventus
BVS
$504M
$228K 0.01%
+78,860
ENFN
833
DELISTED
Enfusion, Inc.
ENFN
$227K 0.01%
+20,260
TREX icon
834
Trex
TREX
$3.75B
$225K 0.01%
3,434
-5,605
BRCC icon
835
BRC Inc
BRCC
$148M
$225K 0.01%
43,626
+13,826
DLX icon
836
Deluxe
DLX
$941M
$225K 0.01%
12,878
-13,128
ADBE icon
837
Adobe
ADBE
$137B
$225K 0.01%
460
-7,634
HHH icon
838
Howard Hughes
HHH
$5.16B
$223K 0.01%
+2,963
VTOL icon
839
Bristow Group
VTOL
$1.08B
$222K 0.01%
7,723
-5,677
SMTC icon
840
Semtech
SMTC
$6.96B
$222K 0.01%
+8,704
TRU icon
841
TransUnion
TRU
$16.2B
$221K 0.01%
+2,824
MCFT icon
842
MasterCraft Boat Holdings
MCFT
$301M
$221K 0.01%
+7,216
VFC icon
843
VF Corp
VFC
$7.17B
$217K 0.01%
11,387
+424
PWP icon
844
Perella Weinberg Partners
PWP
$1.23B
$215K 0.01%
+25,832
WTRG icon
845
Essential Utilities
WTRG
$11.1B
$215K 0.01%
+5,376
CAE icon
846
CAE Inc
CAE
$8.78B
$209K 0.01%
+9,329
OLED icon
847
Universal Display
OLED
$5.77B
$206K 0.01%
+1,429
MCHB
848
Mechanics Bancorp
MCHB
$3.3B
$206K 0.01%
+34,790
WSFS icon
849
WSFS Financial
WSFS
$3.04B
$206K 0.01%
5,457
-22,823
DOCN icon
850
DigitalOcean
DOCN
$4.21B
$204K 0.01%
+5,075
32 33
34
35 36