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 | |
|---|---|---|---|---|---|---|
251
Employers Holdings
EIG
$1B
| $2.18M | 0.09% |
52,200
+44,510
| +579% | +$1.86M |
|
252
XPO
XPO
$15.4B
| $2.17M | 0.09% |
+68,133
| New | +$2.17M |
|
253
Old Republic International
ORI
$10.1B
| $2.17M | 0.08% |
+86,800
| New | +$2.17M |
|
254
Itron
ITRI
$5.51B
| $2.15M | 0.08% |
+38,823
| New | +$2.15M |
|
255
Edgewell Personal Care
EPC
$1.09B
| $2.15M | 0.08% |
50,698
+37,001
| +270% | +$1.57M |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $2.15M | 0.08% |
+132,174
| New | +$2.15M |
|
257
Baker Hughes
BKR
$44.9B
| $2.13M | 0.08% |
73,915
+58,321
| +374% | +$1.68M |
|
258
Nordson
NDSN
$12.6B
| $2.13M | 0.08% |
9,597
-40,965
| -81% | -$9.1M |
|
259
SPX Corp
SPXC
$9.28B
| $2.12M | 0.08% |
29,971
+21,882
| +271% | +$1.54M |
|
260
First Bancorp
FBP
$3.54B
| $2.12M | 0.08% |
185,231
+104,579
| +130% | +$1.19M |
|
261
Extreme Networks
EXTR
$2.87B
| $2.11M | 0.08% |
110,413
+39,574
| +56% | +$757K |
|
262
Centene
CNC
$14.2B
| $2.1M | 0.08% |
+33,214
| New | +$2.1M |
|
263
MSCI
MSCI
$42.9B
| $2.06M | 0.08% |
3,682
+530
| +17% | +$297K |
|
264
Resideo Technologies
REZI
$5.32B
| $2.06M | 0.08% |
+112,454
| New | +$2.06M |
|
265
WesBanco
WSBC
$3.1B
| $2.04M | 0.08% |
66,600
+55,004
| +474% | +$1.69M |
|
266
Lennox International
LII
$20.3B
| $2.04M | 0.08% |
8,132
+3,043
| +60% | +$765K |
|
267
Moog
MOG.A
$6.17B
| $2.04M | 0.08% |
20,225
+6,281
| +45% | +$633K |
|
268
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.03M | 0.08% |
8,398
+6,359
| +312% | +$1.54M |
|
|
EXE
269
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.03M | 0.08% |
+26,700
| New | +$2.03M |
|
270
Cal-Maine
CALM
$5.52B
| $2.03M | 0.08% |
33,292
-29,806
| -47% | -$1.81M |
|
271
AGCO
AGCO
$8.28B
| $2.02M | 0.08% |
14,914
-6,927
| -32% | -$937K |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $2.02M | 0.08% |
+59,000
| New | +$2.02M |
|
273
Stepan Co
SCL
$1.13B
| $2.01M | 0.08% |
19,484
+13,214
| +211% | +$1.36M |
|
274
Sylvamo
SLVM
$1.83B
| $2M | 0.08% |
+43,312
| New | +$2M |
|
275
Mercury Insurance
MCY
$4.29B
| $1.99M | 0.08% |
+62,600
| New | +$1.99M |
|