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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $1.81M | 0.07% |
27,303
+19,460
| +248% | +$1.29M |
|
302
Independent Bank
INDB
$3.55B
| $1.81M | 0.07% |
+27,647
| New | +$1.81M |
|
303
Pure Storage
PSTG
$25.9B
| $1.81M | 0.07% |
+70,796
| New | +$1.81M |
|
304
Intuit
INTU
$188B
| $1.8M | 0.07% |
4,032
+2,150
| +114% | +$959K |
|
305
Park Hotels & Resorts
PK
$2.4B
| $1.8M | 0.07% |
+145,314
| New | +$1.8M |
|
|
PLYA
306
DELISTED
Playa Hotels & Resorts
PLYA
| $1.79M | 0.07% |
186,637
+76,137
| +69% | +$731K |
|
307
Arcosa
ACA
$4.79B
| $1.79M | 0.07% |
28,354
-3,445
| -11% | -$217K |
|
308
Lithia Motors
LAD
$8.74B
| $1.79M | 0.07% |
+7,803
| New | +$1.79M |
|
309
Spire
SR
$4.46B
| $1.78M | 0.07% |
+25,363
| New | +$1.78M |
|
|
GMS
310
DELISTED
GMS Inc
GMS
| $1.78M | 0.07% |
+30,718
| New | +$1.78M |
|
311
Citigroup
C
$176B
| $1.77M | 0.07% |
37,785
-25,031
| -40% | -$1.17M |
|
312
Southwest Gas
SWX
$5.66B
| $1.77M | 0.07% |
+28,302
| New | +$1.77M |
|
313
Simmons First National
SFNC
$3.02B
| $1.76M | 0.07% |
+100,600
| New | +$1.76M |
|
314
Arrow Electronics
ARW
$6.57B
| $1.76M | 0.07% |
14,080
-21,955
| -61% | -$2.74M |
|
|
CDMO
315
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | 0.07% |
+93,400
| New | +$1.75M |
|
316
Embecta
EMBC
$875M
| $1.75M | 0.07% |
+62,298
| New | +$1.75M |
|
|
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.74M | 0.07% |
34,978
+27,954
| +398% | +$1.39M |
|
318
AeroVironment
AVAV
$11.3B
| $1.73M | 0.07% |
+18,916
| New | +$1.73M |
|
|
RDFN
319
DELISTED
Redfin
RDFN
| $1.73M | 0.07% |
190,631
+143,045
| +301% | +$1.3M |
|
320
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.72M | 0.07% |
36,742
+14,902
| +68% | +$699K |
|
321
Zscaler
ZS
$42.7B
| $1.72M | 0.07% |
+14,718
| New | +$1.72M |
|
322
Advanced Energy
AEIS
$5.8B
| $1.7M | 0.07% |
17,374
+12,129
| +231% | +$1.19M |
|
323
Visteon
VC
$3.41B
| $1.7M | 0.07% |
10,854
-4,042
| -27% | -$634K |
|
324
Select Medical
SEM
$1.62B
| $1.7M | 0.07% |
+121,939
| New | +$1.7M |
|
325
Linde
LIN
$220B
| $1.69M | 0.07% |
4,765
+3,752
| +370% | +$1.33M |
|