E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
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 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.34B
| $867K | 0.04% |
+13,867
| New | +$867K |
|
502
American Tower
AMT
$90.7B
| $864K | 0.04% |
4,454
+1,476
| +50% | +$286K |
|
503
Markel Group
MKL
$24.3B
| $858K | 0.04% |
+620
| New | +$858K |
|
504
RTX Corp
RTX
$207B
| $858K | 0.04% |
+8,754
| New | +$858K |
|
505
Burlington
BURL
$17.6B
| $851K | 0.04% |
+5,408
| New | +$851K |
|
506
Stifel
SF
$11.6B
| $843K | 0.04% |
14,131
+2,350
| +20% | +$140K |
|
507
Dolby
DLB
$6.8B
| $840K | 0.04% |
+10,038
| New | +$840K |
|
508
Ryder
R
$7.61B
| $839K | 0.04% |
9,896
+5,163
| +109% | +$438K |
|
509
United Parks & Resorts
PRKS
$2.77B
| $839K | 0.04% |
14,979
+1,130
| +8% | +$63.3K |
|
510
Valmont Industries
VMI
$7.45B
| $838K | 0.04% |
+2,879
| New | +$838K |
|
|
MLVF
511
DELISTED
Malvern Bancorp, Inc.
MLVF
| $835K | 0.04% |
52,995
-5,401
| -9% | -$85.1K |
|
512
Carlisle Companies
CSL
$16.2B
| $832K | 0.04% |
+3,244
| New | +$832K |
|
513
Teradata
TDC
$1.99B
| $830K | 0.04% |
+15,547
| New | +$830K |
|
514
Douglas Elliman
DOUG
$230M
| $828K | 0.04% |
372,756
+339,194
| +1,011% | +$753K |
|
515
Pinnacle Financial Partners
PNFP
$7.58B
| $822K | 0.04% |
+14,506
| New | +$822K |
|
516
Celanese
CE
$4.84B
| $818K | 0.04% |
+7,065
| New | +$818K |
|
517
Morgan Stanley
MS
$246B
| $818K | 0.04% |
+9,574
| New | +$818K |
|
518
Itron
ITRI
$5.41B
| $814K | 0.04% |
11,284
-27,539
| -71% | -$1.99M |
|
519
Prosperity Bancshares
PB
$6.4B
| $812K | 0.04% |
14,372
-39,608
| -73% | -$2.24M |
|
520
Tapestry
TPR
$21.9B
| $809K | 0.04% |
18,899
-1,482
| -7% | -$63.4K |
|
521
Fox Class A
FOXA
$25.5B
| $807K | 0.04% |
+23,747
| New | +$807K |
|
|
BBBY
522
Bed Bath & Beyond, Inc.
BBBY
$592M
| $804K | 0.04% |
24,685
-6,984
| -22% | -$227K |
|
523
RadNet
RDNT
$5.49B
| $800K | 0.04% |
24,523
+7,702
| +46% | +$251K |
|
524
Methanex
MEOH
$2.98B
| $794K | 0.04% |
+19,195
| New | +$794K |
|
525
Flowers Foods
FLO
$3.02B
| $791K | 0.04% |
+31,782
| New | +$791K |
|