E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
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
XLC icon
1
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$54.4M 2.61%
+835,265
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$45.8M 2.19%
+1,120,542
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34.6M 1.66%
+878,359
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$33.8M 1.62%
315,408
+259,993
PANW icon
5
Palo Alto Networks
PANW
$132B
$28.5M 1.37%
223,462
+190,688
IBB icon
6
iShares Biotechnology ETF
IBB
$8.6B
$26.3M 1.26%
207,012
-8,869
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$21.9M 1.05%
270,086
+120,587
EXR icon
8
Extra Space Storage
EXR
$28.1B
$18M 0.86%
120,710
+113,139
LSI
9
DELISTED
Life Storage, Inc.
LSI
$17.5M 0.84%
+131,543
UNP icon
10
Union Pacific
UNP
$138B
$15.4M 0.74%
75,258
+67,799
DELL icon
11
Dell
DELL
$91.1B
$14.9M 0.72%
+275,945
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.9M 0.72%
271,827
+82,602
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
$14.3M 0.69%
399,877
+238,956
XOM icon
14
Exxon Mobil
XOM
$487B
$14.3M 0.69%
+133,184
INSP icon
15
Inspire Medical Systems
INSP
$3.89B
$14.2M 0.68%
43,753
+42,438
SAIA icon
16
Saia
SAIA
$8.38B
$14.1M 0.67%
41,064
+34,917
EME icon
17
Emcor
EME
$27.1B
$13.1M 0.63%
+70,767
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13M 0.63%
+130,877
SNPS icon
19
Synopsys
SNPS
$83.5B
$12.9M 0.62%
+29,599
CDNS icon
20
Cadence Design Systems
CDNS
$86.5B
$12.8M 0.61%
54,613
-50,699
KNSL icon
21
Kinsale Capital Group
KNSL
$8.74B
$12.5M 0.6%
+33,291
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$67.6B
$12.4M 0.59%
+78,354
VTV icon
23
Vanguard Value ETF
VTV
$152B
$12M 0.58%
+84,643
BA icon
24
Boeing
BA
$156B
$11.7M 0.56%
+55,602
NVDA icon
25
NVIDIA
NVDA
$4.41T
$11.4M 0.55%
269,290
+225,310
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