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
$68.2M
AUM Growth
-$2.02B
(-97%)
Holding
1,000
Top Buys
| 1 | +$15M | |
| 2 | +$5.41M | |
| 3 | +$2.69M | |
| 4 |
Provident Financial Services
PFS
|
+$981K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$591K |
Top Sells
| 1 | +$54.4M | |
| 2 | +$45.8M | |
| 3 | +$34.6M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
