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 | |
|---|---|---|---|---|---|---|
426
Eagle Bancorp
EGBN
$602M
| $1.22M | 0.05% |
+36,316
| New | +$1.22M |
|
427
HubSpot
HUBS
$26.5B
| $1.21M | 0.05% |
2,829
+92
| +3% | +$39.4K |
|
|
EGRX
428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | 0.05% |
42,677
+31,107
| +269% | +$883K |
|
429
Teekay Tankers
TNK
$1.8B
| $1.21M | 0.05% |
+28,085
| New | +$1.21M |
|
430
Alarm.com
ALRM
$2.84B
| $1.2M | 0.05% |
+23,953
| New | +$1.2M |
|
|
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | 0.05% |
+25,889
| New | +$1.2M |
|
432
Bio-Techne
TECH
$8.42B
| $1.19M | 0.05% |
+16,102
| New | +$1.19M |
|
433
Shake Shack
SHAK
$3.93B
| $1.19M | 0.05% |
+21,499
| New | +$1.19M |
|
|
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
| $1.19M | 0.05% |
+152,800
| New | +$1.19M |
|
435
ESCO Technologies
ESE
$5.31B
| $1.18M | 0.05% |
12,401
+6,302
| +103% | +$602K |
|
436
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.18M | 0.05% |
+15,500
| New | +$1.18M |
|
|
GOOS
437
Canada Goose Holdings
GOOS
$1.45B
| $1.18M | 0.05% |
61,402
+34,261
| +126% | +$658K |
|
438
Alliant Energy
LNT
$16.5B
| $1.18M | 0.05% |
+22,038
| New | +$1.18M |
|
439
Domino's
DPZ
$15.8B
| $1.17M | 0.05% |
3,545
-5,552
| -61% | -$1.83M |
|
440
Chesapeake Utilities
CPK
$2.9B
| $1.17M | 0.05% |
+9,110
| New | +$1.17M |
|
|
NATI
441
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.05% |
+22,216
| New | +$1.16M |
|
442
First Financial Bancorp
FFBC
$2.5B
| $1.16M | 0.05% |
+53,182
| New | +$1.16M |
|
443
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.16M | 0.05% |
11,151
-15,194
| -58% | -$1.58M |
|
444
Hilltop Holdings
HTH
$2.19B
| $1.15M | 0.04% |
38,690
+17,288
| +81% | +$513K |
|
445
Dick's Sporting Goods
DKS
$17.9B
| $1.15M | 0.04% |
+8,082
| New | +$1.15M |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.04% |
+54,984
| New | +$1.14M |
|
447
Rambus
RMBS
$8.02B
| $1.14M | 0.04% |
+22,148
| New | +$1.14M |
|
|
SAGE
448
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.04% |
26,869
-23,198
| -46% | -$973K |
|
449
Canadian Solar
CSIQ
$739M
| $1.12M | 0.04% |
+28,169
| New | +$1.12M |
|
450
CACI
CACI
$10.4B
| $1.12M | 0.04% |
3,783
-85
| -2% | -$25.2K |
|