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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.45B
| $1.53M | 0.06% |
+35,397
| New | +$1.53M |
|
352
Huntsman Corp
HUN
$1.95B
| $1.53M | 0.06% |
+55,913
| New | +$1.53M |
|
353
CVB Financial
CVBF
$2.78B
| $1.53M | 0.06% |
91,600
-10,222
| -10% | -$171K |
|
|
XM
354
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.52M | 0.06% |
+85,473
| New | +$1.52M |
|
355
Analog Devices
ADI
$122B
| $1.52M | 0.06% |
7,706
-4,329
| -36% | -$854K |
|
356
Republic Services
RSG
$71.5B
| $1.52M | 0.06% |
11,235
-4,665
| -29% | -$631K |
|
357
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.51M | 0.06% |
+112,365
| New | +$1.51M |
|
358
NewMarket
NEU
$7.74B
| $1.51M | 0.06% |
4,147
+3,447
| +492% | +$1.26M |
|
359
Element Solutions
ESI
$6.22B
| $1.51M | 0.06% |
78,288
+28,315
| +57% | +$547K |
|
360
CoStar Group
CSGP
$37.3B
| $1.51M | 0.06% |
+21,883
| New | +$1.51M |
|
361
GXO Logistics
GXO
$5.83B
| $1.5M | 0.06% |
+29,812
| New | +$1.5M |
|
362
Union Pacific
UNP
$128B
| $1.5M | 0.06% |
7,459
-51,699
| -87% | -$10.4M |
|
363
Knight Transportation
KNX
$6.96B
| $1.5M | 0.06% |
+26,444
| New | +$1.5M |
|
364
HUB Group
HUBG
$2.23B
| $1.46M | 0.06% |
+34,808
| New | +$1.46M |
|
365
Box
BOX
$4.86B
| $1.45M | 0.06% |
54,241
-14,437
| -21% | -$387K |
|
366
Triumph Financial, Inc.
TFIN
$1.48B
| $1.44M | 0.06% |
+24,851
| New | +$1.44M |
|
|
ESTE
367
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.44M | 0.06% |
+110,831
| New | +$1.44M |
|
368
Enovis
ENOV
$1.78B
| $1.44M | 0.06% |
26,906
+5,025
| +23% | +$269K |
|
369
HUTCHMED
HCM
$2.76B
| $1.44M | 0.06% |
110,480
-148,580
| -57% | -$1.93M |
|
370
American Water Works
AWK
$27.3B
| $1.44M | 0.06% |
+9,807
| New | +$1.44M |
|
|
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.06% |
+26,549
| New | +$1.44M |
|
372
Public Service Enterprise Group
PEG
$39.9B
| $1.43M | 0.06% |
22,952
-4,987
| -18% | -$311K |
|
373
Colgate-Palmolive
CL
$68.1B
| $1.43M | 0.06% |
+19,070
| New | +$1.43M |
|
374
Goldman Sachs
GS
$231B
| $1.43M | 0.06% |
4,359
-18,718
| -81% | -$6.12M |
|
375
NiSource
NI
$19.1B
| $1.42M | 0.06% |
+50,763
| New | +$1.42M |
|