E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.3B
| $319K | 0.04% |
+7,800
| New | +$319K |
|
|
RDUS
327
DELISTED
Radius Recycling
RDUS
| $317K | 0.04% |
+16,500
| New | +$317K |
|
328
RBC Bearings
RBC
$11.9B
| $315K | 0.04% |
+2,600
| New | +$315K |
|
329
Hartford Financial Services
HIG
$36.9B
| $310K | 0.04% |
+8,400
| New | +$310K |
|
330
Brown & Brown
BRO
$30.5B
| $308K | 0.04% |
+6,800
| New | +$308K |
|
331
The Ensign Group
ENSG
$9.59B
| $308K | 0.04% |
+5,400
| New | +$308K |
|
332
Acadia Healthcare
ACHC
$1.94B
| $307K | 0.04% |
+10,425
| New | +$307K |
|
333
Fastenal
FAST
$55.1B
| $307K | 0.04% |
+13,600
| New | +$307K |
|
|
NVRO
334
DELISTED
NEVRO CORP.
NVRO
| $306K | 0.04% |
+2,200
| New | +$306K |
|
|
IBTX
335
DELISTED
Independent Bank Group, Inc.
IBTX
| $305K | 0.04% |
+6,900
| New | +$305K |
|
336
Wintrust Financial
WTFC
$9.17B
| $304K | 0.04% |
+7,600
| New | +$304K |
|
337
Huntington Bancshares
HBAN
$25.8B
| $304K | 0.04% |
+33,200
| New | +$304K |
|
338
Darling Ingredients
DAR
$4.95B
| $303K | 0.04% |
+8,400
| New | +$303K |
|
339
Saia
SAIA
$8.19B
| $303K | 0.04% |
+2,400
| New | +$303K |
|
340
Huntsman Corp
HUN
$1.88B
| $302K | 0.04% |
+13,600
| New | +$302K |
|
341
Pentair
PNR
$17.9B
| $302K | 0.04% |
+6,600
| New | +$302K |
|
342
Celanese
CE
$4.84B
| $301K | 0.04% |
+2,800
| New | +$301K |
|
343
CF Industries
CF
$14.1B
| $301K | 0.04% |
+9,800
| New | +$301K |
|
344
Revvity
RVTY
$9.58B
| $301K | 0.04% |
+2,400
| New | +$301K |
|
345
J.M. Smucker
SJM
$11.7B
| $300K | 0.04% |
+2,600
| New | +$300K |
|
|
KRTX
346
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $300K | 0.04% |
+3,885
| New | +$300K |
|
347
STAG Industrial
STAG
$6.68B
| $299K | 0.04% |
+9,800
| New | +$299K |
|
|
WMGI
348
DELISTED
Wright Medical Group Inc
WMGI
| $299K | 0.04% |
+9,800
| New | +$299K |
|
|
CLGX
349
DELISTED
Corelogic, Inc.
CLGX
| $298K | 0.04% |
+4,400
| New | +$298K |
|
350
Lazard
LAZ
$5.25B
| $297K | 0.04% |
+9,000
| New | +$297K |
|