E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+3.98%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$47.8M |
| 2 |
Fair Isaac
FICO
|
$47.1M |
| 3 |
Insulet
PODD
|
$45.5M |
| 4 |
Cummins
CMI
|
$42.3M |
| 5 |
Bunge Global
BG
|
$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$59.5M |
| 2 |
Steel Dynamics
STLD
|
$59.3M |
| 3 |
Marathon Petroleum
MPC
|
$50.4M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$46.2M |
| 5 |
McKesson
MCK
|
$41.4M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.31% |
| 3 | Technology | 11.27% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $2.35M | 0.09% |
29,941
+16,819
| +128% | +$1.32M |
|
227
Bright Horizons
BFAM
$6.64B
| $2.34M | 0.09% |
+30,396
| New | +$2.34M |
|
|
AY
228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.32M | 0.09% |
+78,566
| New | +$2.32M |
|
229
Oceaneering
OII
$2.41B
| $2.29M | 0.09% |
130,015
-10,417
| -7% | -$184K |
|
230
International Seaways
INSW
$2.31B
| $2.29M | 0.09% |
54,985
+45,094
| +456% | +$1.88M |
|
|
LSXMK
231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | 0.09% |
+105,522
| New | +$2.29M |
|
232
Ovintiv
OVV
$10.6B
| $2.27M | 0.09% |
+62,879
| New | +$2.27M |
|
233
Brookfield Renewable
BEPC
$5.96B
| $2.27M | 0.09% |
89,426
+53,495
| +149% | +$1.36M |
|
|
JBTM
234
JBT Marel Corporation
JBTM
$7.35B
| $2.26M | 0.09% |
+20,675
| New | +$2.26M |
|
235
Brady Corp
BRC
$3.86B
| $2.25M | 0.09% |
+41,882
| New | +$2.25M |
|
236
ConocoPhillips
COP
$116B
| $2.24M | 0.09% |
22,620
-59,573
| -72% | -$5.91M |
|
237
Expedia Group
EXPE
$26.6B
| $2.24M | 0.09% |
23,105
+5,053
| +28% | +$490K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $2.24M | 0.09% |
+56,159
| New | +$2.24M |
|
239
Netflix
NFLX
$529B
| $2.24M | 0.09% |
+6,481
| New | +$2.24M |
|
240
National Healthcare
NHC
$1.78B
| $2.23M | 0.09% |
+38,412
| New | +$2.23M |
|
|
BCPC
241
Balchem Corporation
BCPC
$5.23B
| $2.23M | 0.09% |
17,619
+14,387
| +445% | +$1.82M |
|
242
Penumbra
PEN
$11B
| $2.23M | 0.09% |
7,988
-4,503
| -36% | -$1.25M |
|
243
MGM Resorts International
MGM
$9.98B
| $2.22M | 0.09% |
+50,041
| New | +$2.22M |
|
244
Duke Energy
DUK
$93.8B
| $2.22M | 0.09% |
23,039
-42,149
| -65% | -$4.07M |
|
245
BJs Wholesale Club
BJ
$12.8B
| $2.22M | 0.09% |
29,153
+24,411
| +515% | +$1.86M |
|
246
First Hawaiian
FHB
$3.21B
| $2.2M | 0.09% |
106,559
+71,191
| +201% | +$1.47M |
|
247
SPS Commerce
SPSC
$4.19B
| $2.2M | 0.09% |
+14,414
| New | +$2.2M |
|
248
Diodes
DIOD
$2.46B
| $2.19M | 0.09% |
23,627
-1,713
| -7% | -$159K |
|
249
Gossamer Bio
GOSS
$668M
| $2.18M | 0.09% |
+1,731,924
| New | +$2.18M |
|
250
Methode Electronics
MEI
$250M
| $2.18M | 0.09% |
+49,670
| New | +$2.18M |
|