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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $999K | 0.04% |
37,323
+13,806
| +59% | +$370K |
|
502
Tetra Tech
TTEK
$9.37B
| $998K | 0.04% |
33,980
-143,635
| -81% | -$4.22M |
|
503
Innospec
IOSP
$2.06B
| $996K | 0.04% |
9,699
+7,234
| +293% | +$743K |
|
504
United Airlines
UAL
$34.8B
| $991K | 0.04% |
22,406
-21,055
| -48% | -$932K |
|
505
Life Time Group Holdings
LTH
$6.27B
| $991K | 0.04% |
+62,082
| New | +$991K |
|
506
Renasant Corp
RNST
$3.67B
| $988K | 0.04% |
+32,300
| New | +$988K |
|
507
Etsy
ETSY
$5.73B
| $985K | 0.04% |
8,845
-17,877
| -67% | -$1.99M |
|
508
SolarEdge
SEDG
$1.75B
| $984K | 0.04% |
+3,237
| New | +$984K |
|
509
Sociedad Química y Minera de Chile
SQM
$12B
| $977K | 0.04% |
+12,050
| New | +$977K |
|
510
The Mosaic Company
MOS
$10.6B
| $973K | 0.04% |
21,202
-32,051
| -60% | -$1.47M |
|
511
ESAB
ESAB
$6.9B
| $972K | 0.04% |
16,459
-3,578
| -18% | -$211K |
|
512
International Bancshares
IBOC
$4.4B
| $968K | 0.04% |
+22,600
| New | +$968K |
|
513
GlobalFoundries
GFS
$17.7B
| $963K | 0.04% |
+13,343
| New | +$963K |
|
514
Pegasystems
PEGA
$9.66B
| $959K | 0.04% |
+39,576
| New | +$959K |
|
|
BBT
515
Beacon Financial Corporation
BBT
$2.2B
| $955K | 0.04% |
38,100
+10,977
| +40% | +$275K |
|
516
Allison Transmission
ALSN
$7.41B
| $951K | 0.04% |
21,022
-42,069
| -67% | -$1.9M |
|
517
ReNew
RNW
$2.78B
| $951K | 0.04% |
169,172
+151,000
| +831% | +$849K |
|
518
Henry Schein
HSIC
$8.17B
| $947K | 0.04% |
11,619
-12,966
| -53% | -$1.06M |
|
519
nVent Electric
NVT
$15.3B
| $946K | 0.04% |
22,039
-35,515
| -62% | -$1.53M |
|
520
American Eagle Outfitters
AEO
$3.34B
| $946K | 0.04% |
+70,401
| New | +$946K |
|
|
SVC
521
Service Properties Trust
SVC
$469M
| $946K | 0.04% |
94,932
+50,687
| +115% | +$505K |
|
522
Ryman Hospitality Properties
RHP
$6.34B
| $943K | 0.04% |
+10,509
| New | +$943K |
|
523
WD-40
WDFC
$2.85B
| $942K | 0.04% |
+5,288
| New | +$942K |
|
524
Allegro MicroSystems
ALGM
$5.65B
| $941K | 0.04% |
+19,600
| New | +$941K |
|
525
Horace Mann Educators
HMN
$1.89B
| $934K | 0.04% |
+27,900
| New | +$934K |
|