E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hexcel
HXL
$4.93B
| $228K | 0.03% |
+6,800
| New | +$228K |
|
427
Progressive
PGR
$144B
| $226K | 0.03% |
+2,384
| New | +$226K |
|
428
Chemours
CC
$2.44B
| $226K | 0.03% |
+10,800
| New | +$226K |
|
429
Principal Financial Group
PFG
$17.8B
| $226K | 0.03% |
+5,600
| New | +$226K |
|
430
Rithm Capital
RITM
$6.63B
| $226K | 0.03% |
+28,400
| New | +$226K |
|
|
VRTU
431
DELISTED
Virtusa Corporation
VRTU
| $226K | 0.03% |
+4,600
| New | +$226K |
|
432
Lamb Weston
LW
$7.79B
| $225K | 0.03% |
+3,400
| New | +$225K |
|
433
Sensata Technologies
ST
$4.59B
| $224K | 0.03% |
+5,200
| New | +$224K |
|
434
Insperity
NSP
$1.93B
| $223K | 0.03% |
+3,400
| New | +$223K |
|
435
Starwood Property Trust
STWD
$7.6B
| $223K | 0.03% |
+14,800
| New | +$223K |
|
436
Anterix
ATEX
$397M
| $222K | 0.03% |
+6,800
| New | +$222K |
|
437
Cogent Communications
CCOI
$1.74B
| $222K | 0.03% |
+3,700
| New | +$222K |
|
438
Fabrinet
FN
$13.3B
| $221K | 0.03% |
+3,500
| New | +$221K |
|
439
Rockwell Automation
ROK
$38.2B
| $221K | 0.03% |
+1,000
| New | +$221K |
|
440
Equifax
EFX
$30.3B
| $220K | 0.03% |
+1,400
| New | +$220K |
|
441
Interpublic Group of Companies
IPG
$9.51B
| $220K | 0.03% |
+13,200
| New | +$220K |
|
|
HMSY
442
DELISTED
HMS Holdings Corp.
HMSY
| $220K | 0.03% |
+9,200
| New | +$220K |
|
443
Hubbell
HUBB
$23.5B
| $219K | 0.03% |
+1,600
| New | +$219K |
|
444
Allegion
ALLE
$14.6B
| $218K | 0.03% |
+2,200
| New | +$218K |
|
445
Popular Inc
BPOP
$8.45B
| $218K | 0.03% |
+6,000
| New | +$218K |
|
446
Guess, Inc.
GES
$868M
| $218K | 0.03% |
+18,800
| New | +$218K |
|
447
Halozyme
HALO
$8.87B
| $218K | 0.03% |
+8,300
| New | +$218K |
|
448
Macerich
MAC
$4.53B
| $218K | 0.03% |
+32,100
| New | +$218K |
|
449
FirstCash
FCFS
$6.46B
| $217K | 0.03% |
+3,800
| New | +$217K |
|
450
SM Energy
SM
$3.14B
| $217K | 0.03% |
+136,600
| New | +$217K |
|