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
QUOT
126
DELISTED
Quotient Technology Inc
QUOT
$4.1M 0.2%
+1,068,360
CTVA icon
127
Corteva
CTVA
$44.3B
$4.1M 0.2%
+71,524
KHC icon
128
Kraft Heinz
KHC
$29.5B
$4.07M 0.2%
+114,690
AME icon
129
Ametek
AME
$45.4B
$4.05M 0.19%
+25,008
GH icon
130
Guardant Health
GH
$13.5B
$4M 0.19%
+111,600
CME icon
131
CME Group
CME
$100B
$3.95M 0.19%
21,344
+16,113
KIM icon
132
Kimco Realty
KIM
$13.7B
$3.95M 0.19%
200,450
+132,316
DRI icon
133
Darden Restaurants
DRI
$20.3B
$3.92M 0.19%
+23,446
ELV icon
134
Elevance Health
ELV
$73.5B
$3.88M 0.19%
8,731
+6,075
GS icon
135
Goldman Sachs
GS
$245B
$3.87M 0.19%
12,008
+7,649
BK icon
136
Bank of New York Mellon
BK
$78.2B
$3.81M 0.18%
85,587
+43,921
HIG icon
137
Hartford Financial Services
HIG
$37.6B
$3.76M 0.18%
52,168
-454,606
WU icon
138
Western Union
WU
$2.77B
$3.67M 0.18%
312,680
-1,690,571
TSN icon
139
Tyson Foods
TSN
$20.2B
$3.66M 0.18%
71,735
+13,992
ORCL icon
140
Oracle
ORCL
$573B
$3.65M 0.18%
+30,641
ANET icon
141
Arista Networks
ANET
$160B
$3.64M 0.17%
89,904
+10,948
CTRA icon
142
Coterra Energy
CTRA
$20.1B
$3.64M 0.17%
+143,767
AMED
143
DELISTED
Amedisys
AMED
$3.53M 0.17%
38,644
+24,606
JNPR
144
DELISTED
Juniper Networks
JNPR
$3.53M 0.17%
112,537
+38,992
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
$3.53M 0.17%
+240,649
JCI icon
146
Johnson Controls International
JCI
$70.5B
$3.5M 0.17%
+51,428
MU icon
147
Micron Technology
MU
$270B
$3.48M 0.17%
+55,124
BBY icon
148
Best Buy
BBY
$15.7B
$3.46M 0.17%
42,211
-2,257
LOW icon
149
Lowe's Companies
LOW
$136B
$3.46M 0.17%
15,319
-61,463
IBKR icon
150
Interactive Brokers
IBKR
$28.3B
$3.45M 0.17%
166,216
+38,888
4 5
6
7 8