E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Matsons
MATX
$3.36B
| $1.08M | 0.04% |
17,591
+4,977
| +39% | +$306K |
|
452
Impinj
PI
$5.84B
| $1.08M | 0.04% |
+13,473
| New | +$1.08M |
|
453
MaxLinear
MXL
$1.38B
| $1.08M | 0.04% |
32,952
+21,261
| +182% | +$694K |
|
454
Pfizer
PFE
$140B
| $1.07M | 0.04% |
24,543
-33,821
| -58% | -$1.48M |
|
455
Openlane
KAR
$3.11B
| $1.07M | 0.04% |
+96,072
| New | +$1.07M |
|
456
Humana
HUM
$37.3B
| $1.07M | 0.04% |
+2,202
| New | +$1.07M |
|
457
Liberty Media Series C
FWONK
$25.5B
| $1.07M | 0.04% |
18,871
+12,057
| +177% | +$682K |
|
458
Abercrombie & Fitch
ANF
$4.49B
| $1.07M | 0.04% |
68,556
+30,803
| +82% | +$479K |
|
459
Burlington
BURL
$18.3B
| $1.06M | 0.04% |
+9,483
| New | +$1.06M |
|
|
MAGN
460
Magnera Corporation
MAGN
$420M
| $1.06M | 0.04% |
26,162
+25,131
| +2,438% | +$1.02M |
|
461
CMS Energy
CMS
$21.2B
| $1.06M | 0.04% |
18,152
+3,185
| +21% | +$185K |
|
462
Matador Resources
MTDR
$5.89B
| $1.05M | 0.04% |
+21,523
| New | +$1.05M |
|
463
Republic Services
RSG
$71.2B
| $1.05M | 0.04% |
7,722
-1,344
| -15% | -$183K |
|
464
Akamai
AKAM
$11.3B
| $1.05M | 0.04% |
+13,071
| New | +$1.05M |
|
465
Best Buy
BBY
$16.3B
| $1.05M | 0.04% |
16,559
-30,605
| -65% | -$1.94M |
|
466
Keysight
KEYS
$29.1B
| $1.05M | 0.04% |
6,649
+2,444
| +58% | +$384K |
|
467
First Citizens BancShares
FCNCA
$25.2B
| $1.04M | 0.04% |
+1,301
| New | +$1.04M |
|
468
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.04% |
+8,247
| New | +$1.04M |
|
469
Danaher
DHR
$142B
| $1.04M | 0.04% |
4,523
-4,888
| -52% | -$1.12M |
|
470
Gartner
IT
$18.7B
| $1.03M | 0.04% |
+3,733
| New | +$1.03M |
|
471
Sociedad Química y Minera de Chile
SQM
$13B
| $1.03M | 0.04% |
+11,326
| New | +$1.03M |
|
472
Sarepta Therapeutics
SRPT
$1.84B
| $1.03M | 0.04% |
9,288
-31,661
| -77% | -$3.5M |
|
473
Riot Platforms
RIOT
$4.97B
| $1.03M | 0.04% |
+146,433
| New | +$1.03M |
|
474
Core & Main
CNM
$12.6B
| $1.02M | 0.04% |
45,000
+15,157
| +51% | +$345K |
|
|
PZN
475
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.02M | 0.04% |
+107,899
| New | +$1.02M |
|