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 | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$7.92B
| $1.06M | 0.04% |
+5,749
| New | +$1.06M |
|
477
OR Royalties Inc.
OR
$6.69B
| $1.05M | 0.04% |
+79,209
| New | +$1.05M |
|
478
Sumitomo Mitsui Financial
SMFG
$108B
| $1.05M | 0.04% |
+131,188
| New | +$1.05M |
|
479
Banner Corp
BANR
$2.3B
| $1.05M | 0.04% |
19,293
+7,974
| +70% | +$434K |
|
480
Northwest Bancshares
NWBI
$1.83B
| $1.05M | 0.04% |
+87,093
| New | +$1.05M |
|
481
Honda
HMC
$44.4B
| $1.05M | 0.04% |
+39,551
| New | +$1.05M |
|
482
Spotify
SPOT
$145B
| $1.04M | 0.04% |
+7,790
| New | +$1.04M |
|
483
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.04% |
4,896
+57
| +1% | +$12.1K |
|
484
Service Corp International
SCI
$11B
| $1.04M | 0.04% |
15,061
-33,791
| -69% | -$2.32M |
|
485
Macy's
M
$4.56B
| $1.04M | 0.04% |
59,200
+15,698
| +36% | +$275K |
|
486
Tanger
SKT
$3.86B
| $1.04M | 0.04% |
+52,736
| New | +$1.04M |
|
487
Moody's
MCO
$90.8B
| $1.03M | 0.04% |
+3,382
| New | +$1.03M |
|
|
AMED
488
DELISTED
Amedisys
AMED
| $1.03M | 0.04% |
14,038
-3,193
| -19% | -$235K |
|
489
Howmet Aerospace
HWM
$74.1B
| $1.03M | 0.04% |
+24,319
| New | +$1.03M |
|
490
Akamai
AKAM
$11B
| $1.03M | 0.04% |
13,149
+7,176
| +120% | +$562K |
|
491
Marvell Technology
MRVL
$57.8B
| $1.03M | 0.04% |
23,737
+13,734
| +137% | +$595K |
|
492
JB Hunt Transport Services
JBHT
$13.3B
| $1.03M | 0.04% |
+5,850
| New | +$1.03M |
|
493
Design Therapeutics
DSGN
$349M
| $1.02M | 0.04% |
+177,337
| New | +$1.02M |
|
494
Minerals Technologies
MTX
$1.98B
| $1.02M | 0.04% |
+16,888
| New | +$1.02M |
|
|
TWNK
495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | 0.04% |
40,962
-81,139
| -66% | -$2.02M |
|
496
Iovance Biotherapeutics
IOVA
$861M
| $1.02M | 0.04% |
166,172
+26,759
| +19% | +$163K |
|
497
Quaker Houghton
KWR
$2.42B
| $1.01M | 0.04% |
5,111
-4,503
| -47% | -$891K |
|
498
FirstCash
FCFS
$6.46B
| $1M | 0.04% |
+10,536
| New | +$1M |
|
499
Chubb
CB
$111B
| $1M | 0.04% |
+5,160
| New | +$1M |
|
500
CME Group
CME
$93.7B
| $1M | 0.04% |
5,231
-249
| -5% | -$47.7K |
|