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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.08% |
46,419
+25,217
| +119% | +$883K |
|
327
Texas Instruments
TXN
$168B
| $1.62M | 0.08% |
+8,988
| New | +$1.62M |
|
328
Badger Meter
BMI
$5.18B
| $1.61M | 0.08% |
10,941
+5,420
| +98% | +$800K |
|
329
Clearway Energy Class A
CWEN.A
$3.19B
| $1.61M | 0.08% |
+59,600
| New | +$1.61M |
|
330
Eastman Chemical
EMN
$7.61B
| $1.6M | 0.08% |
19,099
+11,816
| +162% | +$989K |
|
331
WNS Holdings
WNS
$3.24B
| $1.59M | 0.08% |
+21,549
| New | +$1.59M |
|
332
Applied Industrial Technologies
AIT
$9.93B
| $1.59M | 0.08% |
+10,951
| New | +$1.59M |
|
333
Inogen
INGN
$224M
| $1.58M | 0.08% |
137,160
+112,842
| +464% | +$1.3M |
|
334
Simply Good Foods
SMPL
$2.75B
| $1.58M | 0.08% |
+43,282
| New | +$1.58M |
|
335
Curtiss-Wright
CW
$18.6B
| $1.58M | 0.08% |
8,617
+4,736
| +122% | +$870K |
|
336
Jefferies Financial Group
JEF
$13.5B
| $1.58M | 0.08% |
47,679
-825,762
| -95% | -$27.4M |
|
337
Allegiant Air
ALGT
$1.16B
| $1.58M | 0.08% |
12,490
-786
| -6% | -$99.3K |
|
338
Upstart Holdings
UPST
$5.94B
| $1.57M | 0.08% |
+43,916
| New | +$1.57M |
|
339
Genpact
G
$7.49B
| $1.56M | 0.08% |
41,601
-21,788
| -34% | -$819K |
|
340
Vital Energy
VTLE
$637M
| $1.55M | 0.07% |
+34,435
| New | +$1.55M |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.07% |
53,894
-85,179
| -61% | -$2.43M |
|
342
Paycom
PAYC
$12.4B
| $1.53M | 0.07% |
+4,770
| New | +$1.53M |
|
343
NXP Semiconductors
NXPI
$55.8B
| $1.53M | 0.07% |
+7,465
| New | +$1.53M |
|
344
Sysco
SYY
$38.4B
| $1.53M | 0.07% |
20,578
+3,376
| +20% | +$250K |
|
345
Brinker International
EAT
$6.86B
| $1.52M | 0.07% |
41,514
+33,561
| +422% | +$1.23M |
|
346
Agios Pharmaceuticals
AGIO
$2.08B
| $1.5M | 0.07% |
53,129
+27,644
| +108% | +$783K |
|
347
Ollie's Bargain Outlet
OLLI
$7.94B
| $1.49M | 0.07% |
25,761
-6,460
| -20% | -$374K |
|
348
Group 1 Automotive
GPI
$6.11B
| $1.48M | 0.07% |
+5,749
| New | +$1.48M |
|
|
WIRE
349
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 0.07% |
+7,919
| New | +$1.47M |
|
350
Sumitomo Mitsui Financial
SMFG
$108B
| $1.47M | 0.07% |
170,705
+39,517
| +30% | +$340K |
|