E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
547
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.54% | 267,309 +227,767 | +576% | +$9.6M |
|
27
Builders FirstSource
BLDR
$15.3B
| $10.8M | 0.52% | +79,565 | New | +$10.8M |
|
28
iShares US Home Construction ETF
ITB
$3.18B
| $10.7M | 0.51% | +125,337 | New | +$10.7M |
|
29
Crocs
CROX
$4.76B
| $10.5M | 0.5% | +93,043 | New | +$10.5M |
|
30
Apellis Pharmaceuticals
APLS
$3.48B
| $10.5M | 0.5% | +114,713 | New | +$10.5M |
|
|
FRG
31
DELISTED
Franchise Group, Inc.
FRG
| $10.4M | 0.5% | +363,788 | New | +$10.4M |
|
32
Coca-Cola
KO
$297B
| $10.3M | 0.49% | +170,296 | New | +$10.3M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.97M | 0.48% | 96,905 -17,269 | -15% | -$1.78M |
|
34
Federated Hermes
FHI
$4.12B
| $9.96M | 0.48% | 277,818 +218,570 | +369% | +$7.84M |
|
35
Accenture
ACN
$162B
| $9.9M | 0.47% | 32,084 +10,552 | +49% | +$3.26M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $9.89M | 0.47% | 172,237 +150,021 | +675% | +$8.61M |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.82M | 0.47% | +122,345 | New | +$9.82M |
|
|
RADI
38
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.73M | 0.47% | 652,786 +294,567 | +82% | +$4.39M |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | 0.46% | 135,679 +106,212 | +360% | +$7.56M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.61M | 0.46% | 324,547 +60,742 | +23% | +$1.8M |
|
41
PepsiCo
PEP
$204B
| $9.42M | 0.45% | +50,850 | New | +$9.42M |
|
42
Murphy USA
MUSA
$7.26B
| $9.28M | 0.45% | 29,835 +24,854 | +499% | +$7.73M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $9.17M | 0.44% | 4,286 +3,106 | +263% | +$6.64M |
|
44
Marathon Petroleum
MPC
$54.6B
| $9.01M | 0.43% | 77,239 -19,258 | -20% | -$2.25M |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.85M | 0.42% | +30,996 | New | +$8.85M |
|
46
Wingstop
WING
$9.16B
| $8.79M | 0.42% | 43,902 +25,414 | +137% | +$5.09M |
|
47
Booking.com
BKNG
$181B
| $8.74M | 0.42% | 3,236 +3,062 | +1,760% | +$8.27M |
|
48
Celsius Holdings
CELH
$16.2B
| $8.7M | 0.42% | +58,347 | New | +$8.7M |
|
49
United Parcel Service
UPS
$74.1B
| $8.57M | 0.41% | +47,814 | New | +$8.57M |
|
50
Prologis
PLD
$106B
| $8.47M | 0.41% | 69,091 -1,498 | -2% | -$184K |
|