E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.56B
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
246
Reduced
288
Closed
845
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $20M | 0.78% |
134,568
+115,126
| +592% | +$17.1M |
|
|
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
| $16.7M | 0.65% |
1,605,764
+142,894
| +10% | +$1.49M |
|
28
Valero Energy
VLO
$48.3B
| $15.6M | 0.61% |
112,004
+74,340
| +197% | +$10.4M |
|
29
Lowe's Companies
LOW
$146B
| $15.4M | 0.6% |
76,782
-128,991
| -63% | -$25.8M |
|
30
Li Auto
LI
$24.4B
| $15M | 0.59% |
+600,453
| New | +$15M |
|
|
APEN
31
DELISTED
Apollo Endosurgery, Inc.
APEN
| $14M | 0.55% |
+1,414,792
| New | +$14M |
|
32
Xylem
XYL
$34B
| $14M | 0.55% |
+133,804
| New | +$14M |
|
33
Exponent
EXPO
$3.63B
| $13.8M | 0.54% |
138,311
+130,174
| +1,600% | +$13M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.5M | 0.53% |
70,636
+69,488
| +6,053% | +$13.3M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.51% |
+132,955
| New | +$13.1M |
|
|
36
Marathon Petroleum
MPC
$54.4B
| $13M | 0.51% |
96,497
-373,483
| -79% | -$50.4M |
|
37
Gilead Sciences
GILD
$140B
| $12.8M | 0.5% |
+154,429
| New | +$12.8M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.49% |
114,174
+30,114
| +36% | +$3.29M |
|
39
Franklin Resources
BEN
$13.3B
| $12.4M | 0.49% |
+460,859
| New | +$12.4M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.4M | 0.48% |
149,499
-147,019
| -50% | -$12.2M |
|
41
Eaton
ETN
$134B
| $11.8M | 0.46% |
+69,018
| New | +$11.8M |
|
42
UFP Industries
UFPI
$5.76B
| $11.5M | 0.45% |
144,522
+134,371
| +1,324% | +$10.7M |
|
43
Webster Financial
WBS
$10.3B
| $11.2M | 0.44% |
+284,369
| New | +$11.2M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.43% |
+2,184,028
| New | +$10.9M |
|
45
Fidelity National Financial
FNF
$16.2B
| $10.8M | 0.42% |
+307,780
| New | +$10.8M |
|
|
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.6M | 0.42% |
189,225
+90,749
| +92% | +$5.1M |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.2M | 0.4% |
199,769
+89,038
| +80% | +$4.55M |
|
48
Xcel Energy
XEL
$42.8B
| $10.1M | 0.4% |
+150,294
| New | +$10.1M |
|
49
KLA
KLAC
$111B
| $10M | 0.39% |
+25,094
| New | +$10M |
|
50
Exelon
EXC
$43.8B
| $8.9M | 0.35% |
212,473
+205,361
| +2,888% | +$8.6M |
|