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
$68.2M
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.62M
3
+$2.89M
4
PFS icon
Provident Financial Services
PFS
+$886K
5
NETI
Eneti Inc.
NETI
+$517K

Top Sells

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$33.8M
5
PANW icon
Palo Alto Networks
PANW
+$28.5M

Sector Composition

1 Technology 45.45%
2 Healthcare 25.3%
3 Financials 20%
4 Communication Services 4.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
976
Aurora Cannabis
ACB
$296M
– –
-14,748
ACGL icon
977
Arch Capital
ACGL
$32.5B
– –
-45,068
ACIW icon
978
ACI Worldwide
ACIW
$4.98B
– –
-28,400
ACN icon
979
Accenture
ACN
$148B
– –
-32,084
ADBE icon
980
Adobe
ADBE
$140B
– –
-460
ADC icon
981
Agree Realty
ADC
$8.31B
– –
-116,263
ADI icon
982
Analog Devices
ADI
$119B
– –
-3,780
ADMA icon
983
ADMA Biologics
ADMA
$3.43B
– –
-19,462
ADNT icon
984
Adient
ADNT
$1.86B
– –
-35,765
ADSK icon
985
Autodesk
ADSK
$64.7B
– –
-6,321
AEO icon
986
American Eagle Outfitters
AEO
$2.55B
– –
-183,060
AER icon
987
AerCap
AER
$21.5B
– –
-20,288
AEVA
988
Aeva Technologies
AEVA
$933M
– –
-3,405
AFL icon
989
Aflac
AFL
$57.8B
– –
-40,638
AFMD
990
DELISTED
Affimed
AFMD
– –
-14,130
AFYA icon
991
Afya
AFYA
$1.35B
– –
-17,205
AG icon
992
First Majestic Silver
AG
$6.93B
– –
-33,834
AGEN
993
Agenus
AGEN
$124M
– –
-12,085
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.45B
– –
-53,129
AGNC icon
995
AGNC Investment
AGNC
$10.5B
– –
-197,214
AGO icon
996
Assured Guaranty
AGO
$3.79B
– –
-9,199
AGS
997
DELISTED
PlayAGS
AGS
– –
-28,200
AHT
998
Ashford Hospitality Trust
AHT
$31.7M
– –
-3,400
AIG icon
999
American International
AIG
$43.1B
– –
-80,491
AIT icon
1000
Applied Industrial Technologies
AIT
$9.26B
– –
-10,951
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