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
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

1
+$50.2M
2
+$47.5M
3
+$46.2M
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
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
$5.07M 0.24%
378,464
+271,469
WELL icon
102
Welltower
WELL
$145B
$4.81M 0.23%
+59,419
PWR icon
103
Quanta Services
PWR
$90.9B
$4.79M 0.23%
24,375
+13,407
LIN icon
104
Linde
LIN
$229B
$4.73M 0.23%
12,419
+7,654
FORG
105
DELISTED
ForgeRock, Inc.
FORG
$4.67M 0.22%
227,474
EQIX icon
106
Equinix
EQIX
$108B
$4.65M 0.22%
5,932
+1,547
FRO icon
107
Frontline
FRO
$7.88B
$4.65M 0.22%
+319,697
AIG icon
108
American International
AIG
$41.7B
$4.63M 0.22%
+80,491
KMX icon
109
CarMax
KMX
$5.54B
$4.61M 0.22%
+55,019
MTB icon
110
M&T Bank
MTB
$32.2B
$4.57M 0.22%
36,952
-14,016
BKR icon
111
Baker Hughes
BKR
$59.8B
$4.56M 0.22%
144,219
+70,304
GLBE icon
112
Global E Online
GLBE
$5.46B
$4.52M 0.22%
+110,500
FOCS
113
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.5M 0.22%
85,693
-79,301
VRSN icon
114
VeriSign
VRSN
$24.6B
$4.45M 0.21%
19,693
+17,198
ERIE icon
115
Erie Indemnity
ERIE
$13.3B
$4.43M 0.21%
+21,117
ES icon
116
Eversource Energy
ES
$25.1B
$4.43M 0.21%
62,511
+28,932
DSEY
117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.43M 0.21%
528,047
-306,438
PCOR icon
118
Procore
PCOR
$8.43B
$4.39M 0.21%
+67,538
MDU icon
119
MDU Resources
MDU
$4.38B
$4.38M 0.21%
+377,328
DISH
120
DELISTED
DISH Network Corp.
DISH
$4.3M 0.21%
+652,775
RIG icon
121
Transocean
RIG
$6.7B
$4.27M 0.2%
+608,689
PEN icon
122
Penumbra
PEN
$12.8B
$4.22M 0.2%
12,265
+4,277
ITW icon
123
Illinois Tool Works
ITW
$78.1B
$4.21M 0.2%
+16,833
JBL icon
124
Jabil
JBL
$35.2B
$4.14M 0.2%
+38,318
VRSK icon
125
Verisk Analytics
VRSK
$23.9B
$4.14M 0.2%
+18,296
3 4
5
6 7