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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$94.2B
| $1.13M | 0.04% |
+13,122
| New | +$1.13M |
|
427
Artisan Partners
APAM
$3.26B
| $1.13M | 0.04% |
+38,029
| New | +$1.13M |
|
428
Advanced Drainage Systems
WMS
$11.5B
| $1.13M | 0.04% |
13,772
+10,632
| +339% | +$872K |
|
429
Krystal Biotech
KRYS
$4.35B
| $1.12M | 0.04% |
+14,108
| New | +$1.12M |
|
|
TIG
430
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.11M | 0.04% |
+185,640
| New | +$1.11M |
|
|
CONN
431
DELISTED
Conn's Inc.
CONN
| $1.11M | 0.04% |
161,667
+149,667
| +1,247% | +$1.03M |
|
432
Bath & Body Works
BBWI
$6.06B
| $1.11M | 0.04% |
26,326
-8,152
| -24% | -$344K |
|
433
Keysight
KEYS
$28.9B
| $1.11M | 0.04% |
6,479
-170
| -3% | -$29.1K |
|
434
AES
AES
$9.21B
| $1.11M | 0.04% |
+38,486
| New | +$1.11M |
|
435
Nabors Industries
NBR
$560M
| $1.11M | 0.04% |
+7,147
| New | +$1.11M |
|
436
TopBuild
BLD
$12.3B
| $1.1M | 0.04% |
7,056
-4,884
| -41% | -$764K |
|
437
MGIC Investment
MTG
$6.55B
| $1.1M | 0.04% |
84,913
-72,251
| -46% | -$939K |
|
|
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.04% |
20,896
-28,779
| -58% | -$1.52M |
|
|
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | 0.04% |
38,169
-174,717
| -82% | -$5.05M |
|
440
RLJ Lodging Trust
RLJ
$1.18B
| $1.1M | 0.04% |
103,984
+18,721
| +22% | +$198K |
|
441
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.1M | 0.04% |
23,682
-99,507
| -81% | -$4.61M |
|
442
SandRidge Energy
SD
$420M
| $1.08M | 0.04% |
+63,457
| New | +$1.08M |
|
443
Orthofix Medical
OFIX
$575M
| $1.08M | 0.04% |
52,546
+36,580
| +229% | +$751K |
|
|
BBBY
444
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.08M | 0.04% |
55,696
+40,641
| +270% | +$787K |
|
|
LTC
445
LTC Properties
LTC
$1.69B
| $1.06M | 0.04% |
+29,967
| New | +$1.06M |
|
|
ENV
446
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.04% |
+17,237
| New | +$1.06M |
|
447
United Bankshares
UBSI
$5.42B
| $1.06M | 0.04% |
+26,102
| New | +$1.06M |
|
448
Paylocity
PCTY
$9.62B
| $1.04M | 0.04% |
5,369
-161
| -3% | -$31.3K |
|
449
Pool Corp
POOL
$12.4B
| $1.04M | 0.04% |
3,449
+1,940
| +129% | +$587K |
|
450
Valaris
VAL
$3.64B
| $1.04M | 0.04% |
+15,358
| New | +$1.04M |
|