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
GCO icon
151
Genesco
GCO
$283M
$3.41M 0.16%
136,178
+114,478
IRM icon
152
Iron Mountain
IRM
$31.9B
$3.4M 0.16%
+59,915
ACGL icon
153
Arch Capital
ACGL
$36.3B
$3.37M 0.16%
+45,068
CUTR
154
DELISTED
Cutera, Inc.
CUTR
$3.36M 0.16%
+222,238
STLD icon
155
Steel Dynamics
STLD
$28.8B
$3.35M 0.16%
30,739
-30
NXST icon
156
Nexstar Media Group
NXST
$7.5B
$3.34M 0.16%
+20,083
J icon
157
Jacobs Solutions
J
$16.3B
$3.32M 0.16%
33,787
+22,408
INTU icon
158
Intuit
INTU
$121B
$3.31M 0.16%
7,228
+3,196
COIN icon
159
Coinbase
COIN
$48.2B
$3.31M 0.16%
+46,270
GIS icon
160
General Mills
GIS
$23.8B
$3.29M 0.16%
+42,879
ETN icon
161
Eaton
ETN
$138B
$3.28M 0.16%
16,316
-52,702
FAST icon
162
Fastenal
FAST
$53.1B
$3.28M 0.16%
+111,206
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$3.25M 0.16%
+53,339
EXPD icon
164
Expeditors International
EXPD
$19.5B
$3.22M 0.15%
+26,599
MRVL icon
165
Marvell Technology
MRVL
$67.7B
$3.21M 0.15%
53,745
+30,008
MAR icon
166
Marriott International
MAR
$89B
$3.2M 0.15%
+17,395
PFS icon
167
Provident Financial Services
PFS
$2.81B
$3.15M 0.15%
192,502
+28,717
L icon
168
Loews
L
$23B
$3.13M 0.15%
52,758
-17,950
DHR icon
169
Danaher
DHR
$146B
$3.1M 0.15%
+14,584
LYB icon
170
LyondellBasell Industries
LYB
$18.8B
$3.08M 0.15%
+33,591
IFF icon
171
International Flavors & Fragrances
IFF
$20.7B
$3.07M 0.15%
+38,625
CRBG icon
172
Corebridge Financial
CRBG
$12.5B
$3.07M 0.15%
174,055
-25,845
LBTYK icon
173
Liberty Global Class C
LBTYK
$4.13B
$3.04M 0.15%
170,807
-16,666
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.15%
14,622
+12,245
EOG icon
175
EOG Resources
EOG
$68.7B
$3.03M 0.15%
26,468
+10,365
5 6
7
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