E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$50.9M | |
| 2 | +$46M | |
| 3 | +$31M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$47.5M | |
| 3 | +$46.2M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$4.54B
| $6.56M | 0.31% |
105,663
+82,978
|
|
||
77
AutoZone
AZO
$59.4B
| $6.55M | 0.31% |
2,626
+1,822
|
|
||
78
Nike
NKE
$68.7B
| $6.55M | 0.31% |
59,312
+19,720
|
|
||
|
USX
79
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.53M | 0.31% |
1,064,289
+590,188
|
|
||
80
Houlihan Lokey
HLI
$11.2B
| $6.5M | 0.31% |
66,085
+2,949
|
|
||
|
KRTX
81
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.39M | 0.31% |
29,476
+24,781
|
|
||
82
Fortinet
FTNT
$63.1B
| $6.33M | 0.3% |
83,730
+56,427
|
|
||
|
NGMS
83
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.19M | 0.3% |
+237,094
|
|
||
84
Comcast
CMCSA
$105B
| $6.12M | 0.29% |
147,225
+7,788
|
|
||
85
T. Rowe Price
TROW
$21.6B
| $6.08M | 0.29% |
+54,273
|
|
||
86
Hershey
HSY
$38.2B
| $6.04M | 0.29% |
+24,190
|
|
||
87
Travelers Companies
TRV
$64.1B
| $6.01M | 0.29% |
34,607
+27,160
|
|
||
88
Clearway Energy Class C
CWEN
$4.57B
| $5.99M | 0.29% |
209,764
+193,785
|
|
||
89
UGI
UGI
$7.84B
| $5.98M | 0.29% |
+221,561
|
|
||
90
Verizon
VZ
$193B
| $5.97M | 0.29% |
160,495
-9,795
|
|
||
91
Devon Energy
DVN
$28.3B
| $5.79M | 0.28% |
119,740
+97,751
|
|
||
92
Chevron
CVX
$370B
| $5.78M | 0.28% |
+36,762
|
|
||
93
NOV
NOV
$7.06B
| $5.67M | 0.27% |
353,199
+140,571
|
|
||
94
Keysight
KEYS
$58.2B
| $5.57M | 0.27% |
33,237
+26,615
|
|
||
95
Public Storage
PSA
$54.1B
| $5.55M | 0.27% |
+19,020
|
|
||
|
WRK
96
DELISTED
WestRock Company
WRK
| $5.53M | 0.27% |
190,373
+173,540
|
|
||
97
Kimberly-Clark
KMB
$32.1B
| $5.44M | 0.26% |
39,396
+13,758
|
|
||
98
Conagra Brands
CAG
$7.02B
| $5.37M | 0.26% |
+159,351
|
|
||
99
Cencora
COR
$60.8B
| $5.2M | 0.25% |
+27,018
|
|
||
100
HP
HPQ
$19.3B
| $5.11M | 0.25% |
166,410
+152,516
|
|