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
HWH icon
1601
HWH International
HWH
$11.5M
– –
-3,204
HWKN icon
1602
Hawkins
HWKN
$3.18B
– –
-6,740
HWM icon
1603
Howmet Aerospace
HWM
$90.5B
– –
-24,319
IAC icon
1604
IAC Inc
IAC
$3.06B
– –
-43,772
IBCP icon
1605
Independent Bank Corp
IBCP
$701M
– –
-13,724
FNCB
1606
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-10,368
AEIS icon
1607
Advanced Energy
AEIS
$9.58B
– –
-17,374
ED icon
1608
Consolidated Edison
ED
$37.5B
– –
-32,699
PMVP icon
1609
PMV Pharmaceuticals
PMVP
$60.1M
– –
-257,805
PNC icon
1610
PNC Financial Services
PNC
$87.5B
– –
-34,944
SBSI icon
1611
Southside Bancshares
SBSI
$970M
– –
-33,300
VCEL icon
1612
Vericel Corp
VCEL
$1.89B
– –
-64,800
NGM
1613
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-23,410
SOVO
1614
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-25,097
RPT
1615
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,495
AXP icon
1616
American Express
AXP
$251B
– –
-14,896
AAP icon
1617
Advance Auto Parts
AAP
$2.59B
– –
-27,475
ABM icon
1618
ABM Industries
ABM
$2.72B
– –
-6,608
ABUS icon
1619
Arbutus Biopharma
ABUS
$781M
– –
-15,000
ACEL icon
1620
Accel Entertainment
ACEL
$960M
– –
-14,061
ACET icon
1621
Adicet Bio
ACET
$79.5M
– –
-8,262
ACHR icon
1622
Archer Aviation
ACHR
$6.5B
– –
-61,500
ACIU icon
1623
AC Immune
ACIU
$353M
– –
-20,014
ADEA icon
1624
Adeia
ADEA
$2.13B
– –
-58,478
ADT icon
1625
ADT
ADT
$6.76B
– –
-357,284
63 64
65
66 67