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 | |
|---|---|---|---|---|---|---|
351
AdaptHealth
AHCO
$1.29B
| $1.49M | 0.05% |
+77,670
| New | +$1.49M |
|
352
Ingersoll Rand
IR
$32.2B
| $1.48M | 0.05% |
+28,240
| New | +$1.48M |
|
353
Virgin Galactic
SPCE
$185M
| $1.47M | 0.05% |
+21,070
| New | +$1.47M |
|
354
MSCI
MSCI
$42.9B
| $1.47M | 0.05% |
+3,152
| New | +$1.47M |
|
355
Pfizer
PFE
$141B
| $1.47M | 0.05% |
28,606
+4,063
| +17% | +$208K |
|
356
Snap-on
SNA
$17.1B
| $1.46M | 0.05% |
+6,379
| New | +$1.46M |
|
357
Williams Companies
WMB
$69.9B
| $1.46M | 0.05% |
44,273
-18,812
| -30% | -$619K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $1.45M | 0.05% |
+11,889
| New | +$1.45M |
|
359
Watts Water Technologies
WTS
$9.35B
| $1.44M | 0.05% |
9,871
-4,122
| -29% | -$603K |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $1.44M | 0.05% |
+17,231
| New | +$1.44M |
|
361
MaxLinear
MXL
$1.36B
| $1.42M | 0.05% |
41,904
+8,952
| +27% | +$304K |
|
362
Zoetis
ZTS
$67.9B
| $1.42M | 0.05% |
9,707
+1,920
| +25% | +$281K |
|
363
Landstar System
LSTR
$4.58B
| $1.42M | 0.05% |
8,716
+6,035
| +225% | +$983K |
|
364
Garmin
GRMN
$45.7B
| $1.42M | 0.05% |
+15,368
| New | +$1.42M |
|
365
Openlane
KAR
$3.09B
| $1.41M | 0.05% |
108,425
+12,353
| +13% | +$161K |
|
366
BOK Financial
BOKF
$7.18B
| $1.41M | 0.05% |
+13,628
| New | +$1.41M |
|
367
Philips
PHG
$26.5B
| $1.41M | 0.05% |
+106,046
| New | +$1.41M |
|
368
Dorman Products
DORM
$5B
| $1.41M | 0.05% |
+17,435
| New | +$1.41M |
|
369
Fluor
FLR
$6.72B
| $1.41M | 0.05% |
40,583
+2,695
| +7% | +$93.4K |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$3.18B
| $1.4M | 0.05% |
+61,873
| New | +$1.4M |
|
371
Simpson Manufacturing
SSD
$8.15B
| $1.4M | 0.05% |
15,770
-1,398
| -8% | -$124K |
|
372
First Bancorp
FBNC
$2.3B
| $1.4M | 0.05% |
+32,636
| New | +$1.4M |
|
|
TRTN
373
DELISTED
Triton International Limited
TRTN
| $1.39M | 0.05% |
+20,269
| New | +$1.39M |
|
|
KAIR
374
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.38M | 0.05% |
+136,968
| New | +$1.38M |
|
|
JBGS
375
JBG SMITH
JBGS
$1.4B
| $1.37M | 0.05% |
+72,353
| New | +$1.37M |
|