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 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $2.19M | 0.1% |
+50,625
| New | +$2.19M |
|
252
DiamondRock Hospitality
DRH
$1.76B
| $2.18M | 0.1% |
272,055
+253,408
| +1,359% | +$2.03M |
|
253
Procter & Gamble
PG
$375B
| $2.17M | 0.1% |
14,309
-120,259
| -89% | -$18.2M |
|
254
American Eagle Outfitters
AEO
$3.26B
| $2.16M | 0.1% |
183,060
+112,659
| +160% | +$1.33M |
|
255
Honeywell
HON
$136B
| $2.16M | 0.1% |
+10,400
| New | +$2.16M |
|
256
MongoDB
MDB
$26.4B
| $2.13M | 0.1% |
+5,184
| New | +$2.13M |
|
257
O-I Glass
OI
$1.97B
| $2.13M | 0.1% |
99,744
-21,193
| -18% | -$452K |
|
258
D.R. Horton
DHI
$54.2B
| $2.13M | 0.1% |
+17,472
| New | +$2.13M |
|
259
Deere & Co
DE
$128B
| $2.12M | 0.1% |
+5,244
| New | +$2.12M |
|
260
Ryman Hospitality Properties
RHP
$6.35B
| $2.12M | 0.1% |
22,817
+12,308
| +117% | +$1.14M |
|
261
Rayonier Advanced Materials
RYAM
$397M
| $2.11M | 0.1% |
491,959
+479,554
| +3,866% | +$2.05M |
|
262
Dick's Sporting Goods
DKS
$17.7B
| $2.07M | 0.1% |
15,635
+7,553
| +93% | +$998K |
|
263
lululemon athletica
LULU
$19.9B
| $2.06M | 0.1% |
+5,450
| New | +$2.06M |
|
264
LivePerson
LPSN
$89.9M
| $2.05M | 0.1% |
+454,130
| New | +$2.05M |
|
265
Ingredion
INGR
$8.24B
| $2.05M | 0.1% |
19,336
+11,291
| +140% | +$1.2M |
|
266
Werner Enterprises
WERN
$1.71B
| $2.01M | 0.1% |
45,565
+28,598
| +169% | +$1.26M |
|
267
ResMed
RMD
$40.6B
| $2.01M | 0.1% |
+9,179
| New | +$2.01M |
|
|
FARO
268
DELISTED
Faro Technologies
FARO
| $2.01M | 0.1% |
+123,803
| New | +$2.01M |
|
269
Emerson Electric
EMR
$74.6B
| $2M | 0.1% |
22,129
-224,455
| -91% | -$20.3M |
|
270
AGNC Investment
AGNC
$10.8B
| $2M | 0.1% |
+197,214
| New | +$2M |
|
271
Nabors Industries
NBR
$560M
| $2M | 0.1% |
21,462
+14,597
| +213% | +$1.36M |
|
272
Halliburton
HAL
$18.8B
| $1.98M | 0.1% |
60,059
-112,495
| -65% | -$3.71M |
|
273
Textron
TXT
$14.5B
| $1.98M | 0.1% |
+29,289
| New | +$1.98M |
|
274
Cincinnati Financial
CINF
$24B
| $1.98M | 0.09% |
20,307
-406,246
| -95% | -$39.5M |
|
275
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.97M | 0.09% |
+38,617
| New | +$1.97M |
|