E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.19%
1 Year Est. Return
+36.19%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$54.4M | |
| 2 | +$45.8M | |
| 3 | +$34.6M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 | +$54.2M | |
| 2 | +$48.3M | |
| 3 | +$47.5M | |
| 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 | |
|---|---|---|---|---|---|---|
201
AbCellera Biologics
ABCL
$1.04B
| $2.71M | 0.13% |
418,902
+383,854
|
|
||
202
Sarepta Therapeutics
SRPT
$2.29B
| $2.69M | 0.13% |
23,502
-11,873
|
|
||
203
Alcoa
AA
$11.4B
| $2.68M | 0.13% |
+78,966
|
|
||
204
Quest Diagnostics
DGX
$20.3B
| $2.68M | 0.13% |
+19,033
|
|
||
205
Travel + Leisure Co
TNL
$4.44B
| $2.67M | 0.13% |
66,215
-4,530
|
|
||
206
Caterpillar
CAT
$277B
| $2.65M | 0.13% |
+10,758
|
|
||
207
Under Armour
UAA
$1.97B
| $2.64M | 0.13% |
366,069
+222,978
|
|
||
208
UnitedHealth
UNH
$308B
| $2.64M | 0.13% |
+5,497
|
|
||
209
Chewy
CHWY
$14.1B
| $2.64M | 0.13% |
+66,811
|
|
||
210
CF Industries
CF
$12.4B
| $2.6M | 0.12% |
37,483
+32,180
|
|
||
211
Sonoco
SON
$4.08B
| $2.6M | 0.12% |
+44,060
|
|
||
212
Pultegroup
PHM
$25.4B
| $2.6M | 0.12% |
33,440
+26,625
|
|
||
213
Helen of Troy
HELE
$474M
| $2.59M | 0.12% |
+23,978
|
|
||
214
State Street
STT
$33.8B
| $2.57M | 0.12% |
35,055
-493,655
|
|
||
215
Matsons
MATX
$3.56B
| $2.56M | 0.12% |
32,989
+21,361
|
|
||
216
Sherwin-Williams
SHW
$84.1B
| $2.56M | 0.12% |
+9,656
|
|
||
217
Acuity Brands
AYI
$11.3B
| $2.56M | 0.12% |
15,700
-107
|
|
||
218
SAP
SAP
$284B
| $2.56M | 0.12% |
+18,685
|
|
||
219
MGM Resorts International
MGM
$9.72B
| $2.55M | 0.12% |
58,168
+8,127
|
|
||
220
New Jersey Resources
NJR
$4.62B
| $2.55M | 0.12% |
+54,125
|
|
||
221
Autoliv
ALV
$9.1B
| $2.55M | 0.12% |
+29,989
|
|
||
222
Penske Automotive Group
PAG
$10.7B
| $2.55M | 0.12% |
+15,282
|
|
||
223
Paylocity
PCTY
$7.93B
| $2.54M | 0.12% |
13,738
+10,052
|
|
||
224
SLB Ltd
SLB
$56.1B
| $2.52M | 0.12% |
51,299
-109,379
|
|
||
225
Robert Half
RHI
$2.77B
| $2.52M | 0.12% |
33,470
+9,391
|
|