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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $1.69M | 0.07% |
103,234
+8,380
| +9% | +$137K |
|
327
Ameris Bancorp
ABCB
$5.05B
| $1.69M | 0.07% |
+46,100
| New | +$1.69M |
|
|
WW
328
DELISTED
WW International
WW
| $1.68M | 0.07% |
408,164
+365,365
| +854% | +$1.51M |
|
329
Teradyne
TER
$19B
| $1.68M | 0.07% |
+15,621
| New | +$1.68M |
|
330
Zebra Technologies
ZBRA
$16B
| $1.68M | 0.07% |
+5,278
| New | +$1.68M |
|
331
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.68M | 0.07% |
41,844
+18,162
| +77% | +$728K |
|
|
LBAI
332
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.67M | 0.07% |
+106,995
| New | +$1.67M |
|
333
Saia
SAIA
$8.27B
| $1.67M | 0.07% |
+6,147
| New | +$1.67M |
|
334
IDEX
IEX
$12.3B
| $1.67M | 0.07% |
+7,231
| New | +$1.67M |
|
335
Patterson-UTI
PTEN
$2.16B
| $1.66M | 0.06% |
141,677
+126,784
| +851% | +$1.48M |
|
336
Northern Trust
NTRS
$24.2B
| $1.64M | 0.06% |
18,598
-38,354
| -67% | -$3.38M |
|
337
EXL Service
EXLS
$7.15B
| $1.63M | 0.06% |
50,505
+24,300
| +93% | +$786K |
|
338
American States Water
AWR
$2.84B
| $1.63M | 0.06% |
+18,351
| New | +$1.63M |
|
339
TD Synnex
SNX
$12.3B
| $1.63M | 0.06% |
+16,799
| New | +$1.63M |
|
340
Fortis
FTS
$24.6B
| $1.62M | 0.06% |
+159,138
| New | +$1.62M |
|
|
CMBT
341
CMB.TECH NV
CMBT
$2.75B
| $1.61M | 0.06% |
96,000
-742,304
| -89% | -$12.5M |
|
342
Aflac
AFL
$56.7B
| $1.61M | 0.06% |
24,943
-96,428
| -79% | -$6.22M |
|
343
Zurn Elkay Water Solutions
ZWS
$7.8B
| $1.59M | 0.06% |
+74,205
| New | +$1.59M |
|
344
Boston Beer
SAM
$2.44B
| $1.58M | 0.06% |
+4,819
| New | +$1.58M |
|
|
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | 0.06% |
+65,875
| New | +$1.58M |
|
346
DHT Holdings
DHT
$2.02B
| $1.57M | 0.06% |
+145,141
| New | +$1.57M |
|
347
Icon
ICLR
$13.8B
| $1.56M | 0.06% |
7,287
-4,814
| -40% | -$1.03M |
|
348
Sprouts Farmers Market
SFM
$13.6B
| $1.56M | 0.06% |
+44,409
| New | +$1.56M |
|
349
Azenta
AZTA
$1.35B
| $1.54M | 0.06% |
+34,579
| New | +$1.54M |
|
350
NBT Bancorp
NBTB
$2.3B
| $1.54M | 0.06% |
45,683
+35,257
| +338% | +$1.19M |
|