E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$50.9M | |
| 2 | +$46M | |
| 3 | +$31M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$47.5M | |
| 3 | +$46.2M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGE
$2.82B
| $1.97M | 0.09% |
+58,484
|
|
||
277
Ingersoll Rand
IR
$36B
| $1.96M | 0.09% |
30,042
+17,359
|
|
||
278
FirstCash
FCFS
$8.58B
| $1.95M | 0.09% |
20,947
+10,411
|
|
||
|
FITB
279
Fifth Third Bancorp
FITB
$44.6B
| $1.95M | 0.09% |
+74,448
|
|
||
280
C.H. Robinson
CHRW
$22.5B
| $1.95M | 0.09% |
+20,631
|
|
||
281
Lear
LEA
$6.23B
| $1.94M | 0.09% |
13,511
+8,121
|
|
||
282
e.l.f. Beauty
ELF
$4.74B
| $1.93M | 0.09% |
16,861
+5,708
|
|
||
283
Domino's
DPZ
$13.7B
| $1.92M | 0.09% |
5,708
+2,163
|
|
||
284
Columbia Sportswear
COLM
$3.25B
| $1.92M | 0.09% |
24,848
+22,488
|
|
||
285
Mueller Industries
MLI
$13.2B
| $1.92M | 0.09% |
+43,888
|
|
||
286
Bruker
BRKR
$5.85B
| $1.91M | 0.09% |
25,888
+1,172
|
|
||
287
Atkore
ATKR
$2.13B
| $1.9M | 0.09% |
+12,196
|
|
||
288
RH
RH
$2.84B
| $1.89M | 0.09% |
+5,735
|
|
||
289
Asbury Automotive
ABG
$4.13B
| $1.89M | 0.09% |
7,850
+4,037
|
|
||
290
PetMed Express
PETS
$58.6M
| $1.88M | 0.09% |
136,320
+90,820
|
|
||
291
Henry Schein
HSIC
$9.49B
| $1.88M | 0.09% |
23,154
+11,535
|
|
||
292
Ventas
VTR
$41.2B
| $1.86M | 0.09% |
+39,420
|
|
||
293
LendingTree
TREE
$647M
| $1.86M | 0.09% |
+84,215
|
|
||
294
Wayfair
W
$10.3B
| $1.86M | 0.09% |
28,597
+10,861
|
|
||
295
Taylor Morrison
TMHC
$6.12B
| $1.85M | 0.09% |
+37,886
|
|
||
296
Watsco Inc
WSO
$16.4B
| $1.85M | 0.09% |
4,837
-3,031
|
|
||
297
Huntsman Corp
HUN
$2.24B
| $1.84M | 0.09% |
68,070
+12,157
|
|
||
|
COOP
298
DELISTED
Mr. Cooper
COOP
| $1.84M | 0.09% |
36,317
-29,651
|
|
||
|
EMAN
299
DELISTED
eMagin Corporation
EMAN
| $1.84M | 0.09% |
+928,458
|
|
||
|
HES
300
DELISTED
Hess
HES
| $1.83M | 0.09% |
13,467
-6,111
|
|