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
Ameren
AEE
$31B
| – | – |
-42,354
|
|
||
1727
American Electric Power
AEP
$71.4B
| – | – |
-42,426
|
|
||
1728
Atlas Energy Solutions
AESI
$1.23B
| – | – |
-64,421
|
|
||
1729
AGCO
AGCO
$9.63B
| – | – |
-14,914
|
|
||
1730
Alamos Gold
AGI
$21.9B
| – | – |
-35,886
|
|
||
1731
Agilon Health
AGL
$235M
| – | – |
-19,978
|
|
||
|
AHRT
1732
AH Realty Trust, Inc.
AHRT
$498M
| – | – |
-37,515
|
|
||
1733
Albany International
AIN
$1.68B
| – | – |
-4,785
|
|
||
1734
AAR Corp
AIR
$4.62B
| – | – |
-43,100
|
|