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
TIVC icon
1076
Tivic Health Systems
TIVC
$3.08M
– –
-17
TJX icon
1077
TJX Companies
TJX
$175B
– –
-6,719
TKR icon
1078
Timken Company
TKR
$6.52B
– –
-11,017
FNCB
1079
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-10,368
AEIS icon
1080
Advanced Energy
AEIS
$9.58B
– –
-17,374
ED icon
1081
Consolidated Edison
ED
$37.5B
– –
-32,699
PMVP icon
1082
PMV Pharmaceuticals
PMVP
$60.1M
– –
-257,805
PNC icon
1083
PNC Financial Services
PNC
$90.2B
– –
-34,944
SBSI icon
1084
Southside Bancshares
SBSI
$970M
– –
-33,300
VCEL icon
1085
Vericel Corp
VCEL
$1.89B
– –
-64,800
NGM
1086
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-23,410
SOVO
1087
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-25,097
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,495
AXP icon
1089
American Express
AXP
$251B
– –
-14,896
UAL icon
1090
United Airlines
UAL
$36.7B
– –
-22,406
UAMY icon
1091
United States Antimony
UAMY
$1.16B
– –
-18,363
UEIC icon
1092
Universal Electronics
UEIC
$52.9M
– –
-42,745
UFPI icon
1093
UFP Industries
UFPI
$6.29B
– –
-144,522
UIS icon
1094
Unisys
UIS
$229M
– –
-239,464
UL icon
1095
Unilever
UL
$141B
– –
-8,434
UMBF icon
1096
UMB Financial
UMBF
$9.27B
– –
-80,769
UNF icon
1097
Unifirst Corp
UNF
$3.79B
– –
-4,040
UPBD icon
1098
Upbound Group
UPBD
$1.17B
– –
-18,035
UUUU icon
1099
Energy Fuels
UUUU
$5.21B
– –
-141,443
UVV icon
1100
Universal Corp
UVV
$1.35B
– –
-5,329
42 43
44
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