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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.2B
| $1.37M | 0.05% |
9,464
-50,475
| -84% | -$7.32M |
|
377
Upbound Group
UPBD
$1.47B
| $1.36M | 0.05% |
+60,326
| New | +$1.36M |
|
378
Ubiquiti
UI
$34.9B
| $1.35M | 0.05% |
4,936
+2,536
| +106% | +$694K |
|
379
Gartner
IT
$18.6B
| $1.35M | 0.05% |
4,013
+280
| +8% | +$94.1K |
|
380
Kirby Corp
KEX
$4.97B
| $1.34M | 0.05% |
20,777
+16,503
| +386% | +$1.06M |
|
381
Verint Systems
VRNT
$1.23B
| $1.34M | 0.05% |
+36,852
| New | +$1.34M |
|
382
Cabot Corp
CBT
$4.31B
| $1.34M | 0.05% |
+19,988
| New | +$1.34M |
|
383
Option Care Health
OPCH
$4.72B
| $1.33M | 0.05% |
+44,265
| New | +$1.33M |
|
384
COPT Defense Properties
CDP
$3.46B
| $1.33M | 0.05% |
+51,187
| New | +$1.33M |
|
385
Enpro
NPO
$4.58B
| $1.32M | 0.05% |
+12,180
| New | +$1.32M |
|
386
Navient
NAVI
$1.37B
| $1.32M | 0.05% |
80,386
-201,294
| -71% | -$3.31M |
|
387
Eletrobras Common Shares
EBR
$19B
| $1.32M | 0.05% |
+166,738
| New | +$1.32M |
|
388
Plains GP Holdings
PAGP
$3.64B
| $1.32M | 0.05% |
179,549
+98,466
| +121% | +$723K |
|
389
Avnet
AVT
$4.49B
| $1.31M | 0.05% |
+31,511
| New | +$1.31M |
|
390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.3M | 0.05% |
+9,600
| New | +$1.3M |
|
391
Enerpac Tool Group
EPAC
$2.3B
| $1.3M | 0.05% |
51,016
+10,154
| +25% | +$258K |
|
392
Extreme Networks
EXTR
$2.87B
| $1.3M | 0.05% |
70,839
+47,556
| +204% | +$871K |
|
393
Axalta
AXTA
$6.89B
| $1.29M | 0.05% |
+50,752
| New | +$1.29M |
|
394
Intercontinental Exchange
ICE
$99.8B
| $1.29M | 0.05% |
12,595
+6,654
| +112% | +$683K |
|
395
Textron
TXT
$14.5B
| $1.28M | 0.05% |
18,123
-6,807
| -27% | -$482K |
|
396
Autohome
ATHM
$3.39B
| $1.28M | 0.05% |
+41,928
| New | +$1.28M |
|
397
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.05% |
122,054
+76,362
| +167% | +$790K |
|
398
Murphy USA
MUSA
$7.47B
| $1.26M | 0.05% |
4,513
-12,738
| -74% | -$3.56M |
|
399
Tesla
TSLA
$1.13T
| $1.26M | 0.05% |
10,210
-10,536
| -51% | -$1.3M |
|
400
BlackBerry
BB
$2.31B
| $1.25M | 0.05% |
1,446,624
+476,849
| +49% | +$413K |
|