E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $1.81M | 0.07% |
18,102
+7,905
| +78% | +$789K |
|
302
Forward Air
FWRD
$916M
| $1.8M | 0.07% |
+17,118
| New | +$1.8M |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.07% |
+40,955
| New | +$1.79M |
|
304
American Electric Power
AEP
$57.8B
| $1.78M | 0.07% |
18,796
-20,773
| -52% | -$1.97M |
|
305
Cato Corp
CATO
$87.2M
| $1.76M | 0.06% |
+189,103
| New | +$1.76M |
|
306
Vodafone
VOD
$28.5B
| $1.76M | 0.06% |
+174,280
| New | +$1.76M |
|
307
Eli Lilly
LLY
$652B
| $1.76M | 0.06% |
4,804
-2,312
| -32% | -$846K |
|
308
Euronet Worldwide
EEFT
$3.74B
| $1.75M | 0.06% |
18,592
+12,805
| +221% | +$1.21M |
|
309
PTC
PTC
$25.6B
| $1.75M | 0.06% |
+14,608
| New | +$1.75M |
|
310
F5
FFIV
$18.1B
| $1.75M | 0.06% |
+12,205
| New | +$1.75M |
|
311
Adtalem Global Education
ATGE
$4.83B
| $1.74M | 0.06% |
+48,958
| New | +$1.74M |
|
312
Peabody Energy
BTU
$2.33B
| $1.73M | 0.06% |
65,621
+17,231
| +36% | +$455K |
|
313
Align Technology
ALGN
$10.1B
| $1.73M | 0.06% |
+8,211
| New | +$1.73M |
|
314
Arcosa
ACA
$4.79B
| $1.73M | 0.06% |
31,799
+27,367
| +617% | +$1.49M |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $1.73M | 0.06% |
+282,400
| New | +$1.73M |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.06% |
27,939
-47,091
| -63% | -$2.89M |
|
317
Designer Brands
DBI
$231M
| $1.71M | 0.06% |
174,522
+160,115
| +1,111% | +$1.57M |
|
318
Invesco
IVZ
$9.81B
| $1.71M | 0.06% |
+94,854
| New | +$1.71M |
|
319
Rayonier
RYN
$4.12B
| $1.68M | 0.06% |
53,640
+28,374
| +112% | +$890K |
|
320
Schlumberger
SLB
$53.4B
| $1.66M | 0.06% |
+30,965
| New | +$1.66M |
|
321
Bruker
BRKR
$4.68B
| $1.65M | 0.06% |
+24,206
| New | +$1.65M |
|
322
United Airlines
UAL
$34.5B
| $1.64M | 0.06% |
43,461
+19,583
| +82% | +$738K |
|
323
Iridium Communications
IRDM
$2.67B
| $1.63M | 0.06% |
31,631
-5,533
| -15% | -$284K |
|
324
Brighthouse Financial
BHF
$2.48B
| $1.62M | 0.06% |
31,687
-5,936
| -16% | -$304K |
|
325
Taylor Morrison
TMHC
$7.1B
| $1.62M | 0.06% |
53,379
-79,873
| -60% | -$2.42M |
|