E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$15M
2
+$5.41M
3
+$2.69M
4
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

Top Sells

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
WM icon
101
Waste Management
WM
$84.8B
– –
-4,224
WNS
102
DELISTED
WNS Holdings
WNS
– –
-21,549
WRB icon
103
W.R. Berkley
WRB
$24.3B
– –
-27,587
WRBY icon
104
Warby Parker
WRBY
$3.07B
– –
-103,387
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.61B
– –
-47,149
WSFS icon
106
WSFS Financial
WSFS
$3.69B
– –
-5,457
WSM icon
107
Williams-Sonoma
WSM
$24.1B
– –
-11,178
WSO icon
108
Watsco Inc
WSO
$14.6B
– –
-4,837
WTRG icon
109
Essential Utilities
WTRG
$10.5B
– –
-5,376
WU icon
110
Western Union
WU
$2.51B
– –
-312,680
WVE icon
111
Wave Life Sciences
WVE
$1.1B
– –
-20,900
WWD icon
112
Woodward
WWD
$20.6B
– –
-3,081
WYNN icon
113
Wynn Resorts
WYNN
$10.9B
– –
-12,469
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-122,345
XHR
115
Xenia Hotels & Resorts
XHR
$1.64B
– –
-46,661
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-540,172
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
– –
-835,265
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
– –
-211,027
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-315,408
XXII
120
22nd Century Group
XXII
$2.2M
– –
0
ZBRA icon
121
Zebra Technologies
ZBRA
$12B
– –
-1,840
ZGN icon
122
Zegna
ZGN
$3.9B
– –
-100,320
ZTS icon
123
Zoetis
ZTS
$31.9B
– –
-6,764
ZUMZ icon
124
Zumiez
ZUMZ
$409M
– –
-168,713
PRKS icon
125
United Parks & Resorts
PRKS
$1.9B
– –
-14,979
3 4
5
6 7