E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$50.9M | |
| 2 | +$46M | |
| 3 | +$31M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$47.5M | |
| 3 | +$46.2M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
ABM Industries
ABM
$2.36B
| – | – |
-6,608
|
|
||
1727
Arbutus Biopharma
ABUS
$872M
| – | – |
-15,000
|
|
||
1728
Accel Entertainment
ACEL
$964M
| – | – |
-14,061
|
|
||
1729
Adicet Bio
ACET
$77.3M
| – | – |
-8,262
|
|
||
1730
Archer Aviation
ACHR
$4.45B
| – | – |
-61,500
|
|
||
1731
AC Immune
ACIU
$292M
| – | – |
-20,014
|
|
||
1732
Adeia
ADEA
$3.29B
| – | – |
-58,478
|
|
||
1733
ADT
ADT
$5.79B
| – | – |
-357,284
|
|
||
1734
Ameren
AEE
$30.4B
| – | – |
-42,354
|
|