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 | |
|---|---|---|---|---|---|---|
401
SM Energy
SM
$3.09B
| $1.24M | 0.05% |
+35,643
| New | +$1.24M |
|
402
Primerica
PRI
$8.85B
| $1.24M | 0.05% |
8,749
-4,227
| -33% | -$599K |
|
403
Franklin Electric
FELE
$4.34B
| $1.24M | 0.05% |
+15,551
| New | +$1.24M |
|
|
FBMS
404
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | 0.05% |
+38,509
| New | +$1.23M |
|
405
Autodesk
ADSK
$69.5B
| $1.23M | 0.05% |
6,569
+2,149
| +49% | +$402K |
|
406
Moog
MOG.A
$6.17B
| $1.22M | 0.05% |
13,944
+10,123
| +265% | +$888K |
|
407
Lennox International
LII
$20.3B
| $1.22M | 0.04% |
5,089
-532
| -9% | -$127K |
|
|
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.04% |
292,449
+223,216
| +322% | +$924K |
|
409
CBRE Group
CBRE
$48.9B
| $1.2M | 0.04% |
15,539
-60,725
| -80% | -$4.67M |
|
|
SP
410
DELISTED
SP Plus Corporation
SP
| $1.2M | 0.04% |
+34,432
| New | +$1.2M |
|
411
Manhattan Associates
MANH
$13B
| $1.19M | 0.04% |
9,828
+3,384
| +53% | +$411K |
|
412
A10 Networks
ATEN
$1.27B
| $1.19M | 0.04% |
+71,623
| New | +$1.19M |
|
413
Silgan Holdings
SLGN
$4.83B
| $1.19M | 0.04% |
+22,873
| New | +$1.19M |
|
414
Enovis
ENOV
$1.84B
| $1.17M | 0.04% |
21,881
+6,805
| +45% | +$364K |
|
|
WIRE
415
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.04% |
8,504
+1,438
| +20% | +$198K |
|
416
NETSCOUT
NTCT
$1.79B
| $1.17M | 0.04% |
+35,926
| New | +$1.17M |
|
417
CACI
CACI
$10.4B
| $1.16M | 0.04% |
3,868
-2,445
| -39% | -$735K |
|
418
JetBlue
JBLU
$1.85B
| $1.16M | 0.04% |
+179,189
| New | +$1.16M |
|
419
iRhythm Technologies
IRTC
$5.82B
| $1.16M | 0.04% |
12,371
+2,852
| +30% | +$267K |
|
420
TAL Education Group
TAL
$6.17B
| $1.16M | 0.04% |
163,884
-475,853
| -74% | -$3.35M |
|
421
Western Union
WU
$2.86B
| $1.14M | 0.04% |
+82,861
| New | +$1.14M |
|
422
PagSeguro Digital
PAGS
$2.8B
| $1.14M | 0.04% |
130,209
+85,803
| +193% | +$750K |
|
423
Leidos
LDOS
$23B
| $1.14M | 0.04% |
10,804
+3,688
| +52% | +$388K |
|
424
Blackbaud
BLKB
$3.23B
| $1.14M | 0.04% |
19,305
+14,129
| +273% | +$832K |
|
425
Estee Lauder
EL
$32.1B
| $1.14M | 0.04% |
+4,577
| New | +$1.14M |
|