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
HRL icon
1601
Hormel Foods
HRL
$12.7B
– –
-83,676
HRB icon
1602
H&R Block
HRB
$5.3B
– –
-80,538
HSII icon
1603
Heidrick & Struggles
HSII
$1.22B
– –
-8,158
HTH icon
1604
Hilltop Holdings
HTH
$2.11B
– –
-38,690
HTHT icon
1605
Huazhu Hotels Group
HTHT
$14.5B
– –
-7,919
AEIS icon
1606
Advanced Energy
AEIS
$7.96B
– –
-17,374
AEP icon
1607
American Electric Power
AEP
$63.7B
– –
-42,426
AESI icon
1608
Atlas Energy Solutions
AESI
$1.1B
– –
-64,421
ED icon
1609
Consolidated Edison
ED
$35B
– –
-32,699
PMVP icon
1610
PMV Pharmaceuticals
PMVP
$65.5M
– –
-257,805
PNC icon
1611
PNC Financial Services
PNC
$75.3B
– –
-34,944
PNTG icon
1612
Pennant Group
PNTG
$1.01B
– –
-54,957
PODD icon
1613
Insulet
PODD
$21.7B
– –
-148,849
SBSI icon
1614
Southside Bancshares
SBSI
$901M
– –
-33,300
SCOR icon
1615
Comscore
SCOR
$34.1M
– –
-2,699
SCSC icon
1616
Scansource
SCSC
$919M
– –
-8,072
SD icon
1617
SandRidge Energy
SD
$527M
– –
-15,900
VCEL icon
1618
Vericel Corp
VCEL
$1.9B
– –
-64,800
NGM
1619
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-23,410
CPE
1620
DELISTED
Callon Petroleum Company
CPE
– –
-33,462
SOLO
1621
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-291,626
SOVO
1622
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-25,097
RPT
1623
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,495
AXP icon
1624
American Express
AXP
$248B
– –
-14,896
IBTX
1625
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-25,889
63 64
65
66 67