E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.55B
| $2.49M | 0.12% |
+15,113
| New | +$2.49M |
|
|
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.45M | 0.12% |
101,773
-84,655
| -45% | -$2.04M |
|
228
Sprouts Farmers Market
SFM
$13.6B
| $2.45M | 0.12% |
66,664
+22,255
| +50% | +$817K |
|
229
Ecolab
ECL
$77.6B
| $2.41M | 0.12% |
12,913
+1,382
| +12% | +$258K |
|
230
Abercrombie & Fitch
ANF
$4.49B
| $2.41M | 0.12% |
63,861
+17,153
| +37% | +$646K |
|
231
Dover
DOV
$24.4B
| $2.38M | 0.11% |
+16,136
| New | +$2.38M |
|
232
Whirlpool
WHR
$5.28B
| $2.38M | 0.11% |
+15,974
| New | +$2.38M |
|
233
Amcor
AMCR
$19.1B
| $2.37M | 0.11% |
+237,853
| New | +$2.37M |
|
234
Bumble
BMBL
$697M
| $2.32M | 0.11% |
+138,153
| New | +$2.32M |
|
235
Fiserv
FI
$73.4B
| $2.32M | 0.11% |
+18,356
| New | +$2.32M |
|
236
Arrow Electronics
ARW
$6.57B
| $2.32M | 0.11% |
16,166
+2,086
| +15% | +$299K |
|
237
RPM International
RPM
$16.2B
| $2.31M | 0.11% |
25,694
+22,377
| +675% | +$2.01M |
|
238
Air Products & Chemicals
APD
$64.5B
| $2.29M | 0.11% |
7,652
-3,775
| -33% | -$1.13M |
|
239
ODP
ODP
$668M
| $2.28M | 0.11% |
48,799
+33,764
| +225% | +$1.58M |
|
240
Lamb Weston
LW
$8.08B
| $2.27M | 0.11% |
19,742
-9,339
| -32% | -$1.07M |
|
241
IPG Photonics
IPGP
$3.56B
| $2.26M | 0.11% |
+16,623
| New | +$2.26M |
|
242
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.25M | 0.11% |
47,149
+10,407
| +28% | +$497K |
|
243
TE Connectivity
TEL
$61.7B
| $2.25M | 0.11% |
+16,059
| New | +$2.25M |
|
244
Lennox International
LII
$20.3B
| $2.24M | 0.11% |
6,872
-1,260
| -15% | -$411K |
|
245
Vistra
VST
$63.7B
| $2.24M | 0.11% |
85,301
-53,177
| -38% | -$1.4M |
|
|
SPPI
246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.24M | 0.11% |
+2,329,817
| New | +$2.24M |
|
247
Hanover Insurance
THG
$6.35B
| $2.22M | 0.11% |
19,647
+9,378
| +91% | +$1.06M |
|
248
Yelp
YELP
$2.02B
| $2.21M | 0.11% |
+60,616
| New | +$2.21M |
|
249
Virtu Financial
VIRT
$3.29B
| $2.2M | 0.11% |
128,673
+116,747
| +979% | +$2M |
|
250
Macy's
M
$4.64B
| $2.19M | 0.11% |
136,341
+77,141
| +130% | +$1.24M |
|