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 | |
|---|---|---|---|---|---|---|
|
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.08% |
+74,133
| New | +$1.98M |
|
277
AutoZone
AZO
$70.6B
| $1.98M | 0.08% |
804
+548
| +214% | +$1.35M |
|
278
Walker & Dunlop
WD
$2.98B
| $1.95M | 0.08% |
+25,645
| New | +$1.95M |
|
279
Bruker
BRKR
$4.68B
| $1.95M | 0.08% |
24,716
+510
| +2% | +$40.2K |
|
280
ArcelorMittal
MT
$26B
| $1.95M | 0.08% |
64,601
-58,442
| -47% | -$1.76M |
|
281
Robert Half
RHI
$3.77B
| $1.94M | 0.08% |
+24,079
| New | +$1.94M |
|
282
Bio-Rad Laboratories Class A
BIO
$8B
| $1.94M | 0.08% |
4,041
-4,728
| -54% | -$2.26M |
|
283
CVS Health
CVS
$93.6B
| $1.93M | 0.08% |
25,951
+2,878
| +12% | +$214K |
|
284
Navient
NAVI
$1.37B
| $1.92M | 0.08% |
120,219
+39,833
| +50% | +$637K |
|
285
Ecolab
ECL
$77.6B
| $1.91M | 0.07% |
+11,531
| New | +$1.91M |
|
286
Vericel Corp
VCEL
$1.72B
| $1.9M | 0.07% |
+64,800
| New | +$1.9M |
|
287
Ambarella
AMBA
$3.54B
| $1.9M | 0.07% |
+24,523
| New | +$1.9M |
|
288
Bank of New York Mellon
BK
$73.1B
| $1.89M | 0.07% |
+41,666
| New | +$1.89M |
|
|
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.07% |
29,467
-70,048
| -70% | -$4.5M |
|
290
Pathward Financial
CASH
$1.74B
| $1.89M | 0.07% |
+45,500
| New | +$1.89M |
|
291
PPL Corp
PPL
$26.6B
| $1.88M | 0.07% |
+67,769
| New | +$1.88M |
|
292
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.87M | 0.07% |
+32,221
| New | +$1.87M |
|
293
Eli Lilly
LLY
$652B
| $1.86M | 0.07% |
5,425
+621
| +13% | +$213K |
|
294
IAC Inc
IAC
$2.98B
| $1.85M | 0.07% |
+43,772
| New | +$1.85M |
|
|
TIG
295
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.85M | 0.07% |
302,341
+116,701
| +63% | +$714K |
|
296
EOG Resources
EOG
$64.4B
| $1.85M | 0.07% |
16,103
+13,971
| +655% | +$1.6M |
|
|
DHC
297
Diversified Healthcare Trust
DHC
$995M
| $1.84M | 0.07% |
1,365,034
-1,583,107
| -54% | -$2.14M |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $1.84M | 0.07% |
223,386
+202,665
| +978% | +$1.67M |
|
299
AXIS Capital
AXS
$7.62B
| $1.83M | 0.07% |
+33,647
| New | +$1.83M |
|
300
Quanta Services
PWR
$55.5B
| $1.83M | 0.07% |
10,968
+7,579
| +224% | +$1.26M |
|