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 | |
|---|---|---|---|---|---|---|
|
CPE
451
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.04% |
+33,462
| New | +$1.12M |
|
452
Kulicke & Soffa
KLIC
$1.98B
| $1.12M | 0.04% |
21,230
+8,136
| +62% | +$429K |
|
453
Devon Energy
DVN
$22.5B
| $1.11M | 0.04% |
21,989
-28,497
| -56% | -$1.44M |
|
454
Thor Industries
THO
$5.66B
| $1.11M | 0.04% |
+13,945
| New | +$1.11M |
|
455
National Grid
NGG
$70.1B
| $1.11M | 0.04% |
+17,081
| New | +$1.11M |
|
456
Plains GP Holdings
PAGP
$3.67B
| $1.11M | 0.04% |
84,448
-95,101
| -53% | -$1.25M |
|
457
Brookfield Infrastructure
BIPC
$4.78B
| $1.11M | 0.04% |
+32,062
| New | +$1.11M |
|
458
Jacobs Solutions
J
$17.3B
| $1.11M | 0.04% |
11,379
+3,249
| +40% | +$316K |
|
459
Oshkosh
OSK
$8.75B
| $1.11M | 0.04% |
13,295
-16,342
| -55% | -$1.36M |
|
460
Southside Bancshares
SBSI
$917M
| $1.11M | 0.04% |
+33,300
| New | +$1.11M |
|
461
Atlas Energy Solutions
AESI
$1.32B
| $1.1M | 0.04% |
+64,421
| New | +$1.1M |
|
462
Griffon
GFF
$3.65B
| $1.09M | 0.04% |
+34,176
| New | +$1.09M |
|
463
Amkor Technology
AMKR
$6.13B
| $1.09M | 0.04% |
+41,960
| New | +$1.09M |
|
464
Scorpio Tankers
STNG
$2.92B
| $1.09M | 0.04% |
+19,383
| New | +$1.09M |
|
465
Hewlett Packard
HPE
$32.2B
| $1.09M | 0.04% |
+68,443
| New | +$1.09M |
|
466
Shutterstock
SSTK
$715M
| $1.09M | 0.04% |
+15,011
| New | +$1.09M |
|
467
Permian Resources
PR
$9.99B
| $1.09M | 0.04% |
+103,483
| New | +$1.09M |
|
468
Capital One
COF
$143B
| $1.08M | 0.04% |
+11,268
| New | +$1.08M |
|
469
MasterBrand
MBC
$1.62B
| $1.08M | 0.04% |
134,486
+118,765
| +755% | +$955K |
|
470
Workday
WDAY
$60.5B
| $1.07M | 0.04% |
+5,203
| New | +$1.07M |
|
471
Lincoln National
LNC
$7.88B
| $1.07M | 0.04% |
47,607
+21,162
| +80% | +$476K |
|
472
Keysight
KEYS
$29.3B
| $1.07M | 0.04% |
6,622
+143
| +2% | +$23.1K |
|
473
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.04% |
+1,551
| New | +$1.07M |
|
474
Silicon Laboratories
SLAB
$4.34B
| $1.07M | 0.04% |
6,100
+4,476
| +276% | +$784K |
|
475
WSFS Financial
WSFS
$3.15B
| $1.06M | 0.04% |
28,280
+17,568
| +164% | +$661K |
|