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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.9B
| $1.02M | 0.04% |
+27,192
| New | +$1.02M |
|
477
Sysco
SYY
$39B
| $1.02M | 0.04% |
14,367
-11,760
| -45% | -$832K |
|
478
Scorpio Tankers
STNG
$2.99B
| $1.02M | 0.04% |
+24,143
| New | +$1.02M |
|
479
Dine Brands
DIN
$365M
| $1M | 0.04% |
+15,791
| New | +$1M |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.04% |
65,816
+36,429
| +124% | +$555K |
|
481
Nexstar Media Group
NXST
$6.33B
| $1M | 0.04% |
+5,996
| New | +$1M |
|
|
MRNS
482
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1M | 0.04% |
150,334
-44,954
| -23% | -$299K |
|
483
Equity Lifestyle Properties
ELS
$11.9B
| $998K | 0.04% |
15,887
+9,501
| +149% | +$597K |
|
484
Intuitive Surgical
ISRG
$168B
| $997K | 0.04% |
+5,317
| New | +$997K |
|
485
CDW
CDW
$22B
| $995K | 0.04% |
+6,373
| New | +$995K |
|
|
CBAY
486
DELISTED
Cymabay Therapeutics
CBAY
| $995K | 0.04% |
284,160
-126,240
| -31% | -$442K |
|
487
Vontier
VNT
$6.36B
| $992K | 0.03% |
+59,339
| New | +$992K |
|
488
Alaska Air
ALK
$7.34B
| $985K | 0.03% |
25,150
+15,957
| +174% | +$625K |
|
489
Coca-Cola Consolidated
COKE
$10.6B
| $985K | 0.03% |
+23,920
| New | +$985K |
|
490
NVE Corp
NVEC
$324M
| $981K | 0.03% |
21,037
-5,063
| -19% | -$236K |
|
491
Performance Food Group
PFGC
$16.4B
| $980K | 0.03% |
22,821
-415,483
| -95% | -$17.8M |
|
492
Fresenius Medical Care
FMS
$14.7B
| $979K | 0.03% |
+69,697
| New | +$979K |
|
493
International Paper
IP
$25B
| $975K | 0.03% |
+30,745
| New | +$975K |
|
494
Merck
MRK
$210B
| $975K | 0.03% |
+11,327
| New | +$975K |
|
495
WESCO International
WCC
$10.6B
| $973K | 0.03% |
8,150
-116,084
| -93% | -$13.9M |
|
496
FirstCash
FCFS
$6.53B
| $963K | 0.03% |
+13,133
| New | +$963K |
|
497
NiSource
NI
$18.9B
| $962K | 0.03% |
+38,181
| New | +$962K |
|
498
Campbell Soup
CPB
$10.1B
| $960K | 0.03% |
+20,368
| New | +$960K |
|
499
American Public Education
APEI
$583M
| $956K | 0.03% |
+104,606
| New | +$956K |
|
|
YELL
500
DELISTED
Yellow Corporation Common Stock
YELL
| $955K | 0.03% |
188,348
-103,152
| -35% | -$523K |
|