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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.5B
| $1.03M | 0.04% |
18,175
+13,494
| +288% | +$766K |
|
452
First Bancorp
FBP
$3.54B
| $1.03M | 0.04% |
80,652
-11,281
| -12% | -$143K |
|
453
Carpenter Technology
CRS
$12.3B
| $1.02M | 0.04% |
+27,530
| New | +$1.02M |
|
454
PACCAR
PCAR
$52B
| $1.01M | 0.04% |
+15,275
| New | +$1.01M |
|
455
Enphase Energy
ENPH
$5.18B
| $1.01M | 0.04% |
3,794
-2,368
| -38% | -$627K |
|
456
Onto Innovation
ONTO
$5.1B
| $1M | 0.04% |
+14,736
| New | +$1M |
|
|
VXRT
457
DELISTED
Vaxart
VXRT
| $1,000K | 0.04% |
+1,040,648
| New | +$1,000K |
|
|
AZEK
458
DELISTED
The AZEK Co
AZEK
| $997K | 0.04% |
49,074
-62,022
| -56% | -$1.26M |
|
459
Owens Corning
OC
$13B
| $994K | 0.04% |
+11,655
| New | +$994K |
|
460
Brookfield Renewable
BEPC
$5.96B
| $990K | 0.04% |
35,931
+27,178
| +310% | +$748K |
|
461
Factset
FDS
$14B
| $989K | 0.04% |
+2,466
| New | +$989K |
|
462
FibroGen
FGEN
$48.9M
| $988K | 0.04% |
2,466
-1,592
| -39% | -$638K |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $987K | 0.04% |
26,922
-22,605
| -46% | -$829K |
|
464
WillScot Mobile Mini Holdings
WSC
$4.32B
| $987K | 0.04% |
+21,840
| New | +$987K |
|
465
News Corp Class B
NWS
$18.8B
| $985K | 0.04% |
+53,400
| New | +$985K |
|
|
MLVF
466
DELISTED
Malvern Bancorp, Inc.
MLVF
| $983K | 0.04% |
+55,370
| New | +$983K |
|
467
Liberty Broadband Class C
LBRDK
$8.61B
| $982K | 0.04% |
12,876
+9,924
| +336% | +$757K |
|
|
RVNC
468
DELISTED
Revance Therapeutics, Inc.
RVNC
| $980K | 0.04% |
53,078
+26,369
| +99% | +$487K |
|
469
Wabtec
WAB
$33B
| $977K | 0.04% |
+9,793
| New | +$977K |
|
470
Comfort Systems
FIX
$24.9B
| $967K | 0.04% |
+8,403
| New | +$967K |
|
471
CNX Resources
CNX
$4.18B
| $963K | 0.04% |
+57,200
| New | +$963K |
|
472
American Vanguard Corp
AVD
$159M
| $962K | 0.04% |
+44,296
| New | +$962K |
|
473
Haemonetics
HAE
$2.62B
| $958K | 0.04% |
12,180
+2,153
| +21% | +$169K |
|
474
Vivid Seats
SEAT
$103M
| $952K | 0.04% |
+6,520
| New | +$952K |
|
475
West Pharmaceutical
WST
$18B
| $948K | 0.03% |
4,030
-3,039
| -43% | -$715K |
|