E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.19%
1 Year Est. Return
+36.19%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$54.4M | |
| 2 | +$45.8M | |
| 3 | +$34.6M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 | +$54.2M | |
| 2 | +$48.3M | |
| 3 | +$47.5M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 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
$1.97B
| $6.56M | 0.31% |
105,663
+82,978
|
|
||
77
AutoZone
AZO
$67.2B
| $6.55M | 0.31% |
2,626
+1,822
|
|
||
78
Nike
NKE
$99.6B
| $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
$13.4B
| $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
$63.9B
| $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
$109B
| $6.12M | 0.29% |
147,225
+7,788
|
|
||
85
T. Rowe Price
TROW
$22.8B
| $6.08M | 0.29% |
+54,273
|
|
||
86
Hershey
HSY
$38.1B
| $6.04M | 0.29% |
+24,190
|
|
||
87
Travelers Companies
TRV
$58.4B
| $6.01M | 0.29% |
34,607
+27,160
|
|
||
88
Clearway Energy Class C
CWEN
$3.73B
| $5.99M | 0.29% |
209,764
+193,785
|
|
||
89
UGI
UGI
$6.97B
| $5.98M | 0.29% |
+221,561
|
|
||
90
Verizon
VZ
$171B
| $5.97M | 0.29% |
160,495
-9,795
|
|
||
91
Devon Energy
DVN
$20.1B
| $5.79M | 0.28% |
119,740
+97,751
|
|
||
92
Chevron
CVX
$308B
| $5.78M | 0.28% |
+36,762
|
|
||
93
NOV
NOV
$4.7B
| $5.67M | 0.27% |
353,199
+140,571
|
|
||
94
Keysight
KEYS
$27.9B
| $5.57M | 0.27% |
33,237
+26,615
|
|
||
95
Public Storage
PSA
$54B
| $5.55M | 0.27% |
+19,020
|
|
||
|
WRK
96
DELISTED
WestRock Company
WRK
| $5.53M | 0.27% |
190,373
+173,540
|
|
||
97
Kimberly-Clark
KMB
$40.3B
| $5.44M | 0.26% |
39,396
+13,758
|
|
||
98
Conagra Brands
CAG
$8.88B
| $5.37M | 0.26% |
+159,351
|
|
||
99
Cencora
COR
$63B
| $5.2M | 0.25% |
+27,018
|
|
||
100
HP
HPQ
$25.6B
| $5.11M | 0.25% |
166,410
+152,516
|
|