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 | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGE
$1.97B
| $1.97M | 0.09% |
+58,484
| New | +$1.97M |
|
277
Ingersoll Rand
IR
$31.7B
| $1.96M | 0.09% |
30,042
+17,359
| +137% | +$1.13M |
|
278
FirstCash
FCFS
$6.5B
| $1.95M | 0.09% |
20,947
+10,411
| +99% | +$972K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.09% |
+74,448
| New | +$1.95M |
|
280
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.09% |
+20,631
| New | +$1.95M |
|
281
Lear
LEA
$5.91B
| $1.94M | 0.09% |
13,511
+8,121
| +151% | +$1.17M |
|
282
e.l.f. Beauty
ELF
$7.88B
| $1.93M | 0.09% |
16,861
+5,708
| +51% | +$652K |
|
283
Domino's
DPZ
$15.6B
| $1.92M | 0.09% |
5,708
+2,163
| +61% | +$729K |
|
284
Columbia Sportswear
COLM
$3.03B
| $1.92M | 0.09% |
24,848
+22,488
| +953% | +$1.74M |
|
285
Mueller Industries
MLI
$10.6B
| $1.92M | 0.09% |
+43,888
| New | +$1.92M |
|
286
Bruker
BRKR
$4.73B
| $1.91M | 0.09% |
25,888
+1,172
| +5% | +$86.6K |
|
287
Atkore
ATKR
$1.96B
| $1.9M | 0.09% |
+12,196
| New | +$1.9M |
|
288
RH
RH
$4.36B
| $1.89M | 0.09% |
+5,735
| New | +$1.89M |
|
289
Asbury Automotive
ABG
$4.99B
| $1.89M | 0.09% |
7,850
+4,037
| +106% | +$971K |
|
290
PetMed Express
PETS
$58.7M
| $1.88M | 0.09% |
136,320
+90,820
| +200% | +$1.25M |
|
291
Henry Schein
HSIC
$8.2B
| $1.88M | 0.09% |
23,154
+11,535
| +99% | +$935K |
|
292
Ventas
VTR
$31B
| $1.86M | 0.09% |
+39,420
| New | +$1.86M |
|
293
LendingTree
TREE
$988M
| $1.86M | 0.09% |
+84,215
| New | +$1.86M |
|
294
Wayfair
W
$11.2B
| $1.86M | 0.09% |
28,597
+10,861
| +61% | +$706K |
|
295
Taylor Morrison
TMHC
$6.92B
| $1.85M | 0.09% |
+37,886
| New | +$1.85M |
|
296
Watsco
WSO
$16.3B
| $1.85M | 0.09% |
4,837
-3,031
| -39% | -$1.16M |
|
297
Huntsman Corp
HUN
$1.95B
| $1.84M | 0.09% |
68,070
+12,157
| +22% | +$328K |
|
298
Mr. Cooper
COOP
$13.8B
| $1.84M | 0.09% |
36,317
-29,651
| -45% | -$1.5M |
|
|
EMAN
299
DELISTED
eMagin Corporation
EMAN
| $1.84M | 0.09% |
+928,458
| New | +$1.84M |
|
|
HES
300
DELISTED
Hess
HES
| $1.83M | 0.09% |
13,467
-6,111
| -31% | -$831K |
|