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 | |
|---|---|---|---|---|---|---|
526
Tenaris
TS
$18.5B
| $931K | 0.04% |
32,767
-31,986
| -49% | -$909K |
|
527
Unisys
UIS
$276M
| $929K | 0.04% |
239,464
+201,341
| +528% | +$781K |
|
528
Wyndham Hotels & Resorts
WH
$6.43B
| $929K | 0.04% |
+13,689
| New | +$929K |
|
|
GPMT
529
Granite Point Mortgage Trust
GPMT
$142M
| $927K | 0.04% |
186,876
+56,712
| +44% | +$281K |
|
530
Franklin Electric
FELE
$4.2B
| $925K | 0.04% |
9,826
-5,725
| -37% | -$539K |
|
531
FormFactor
FORM
$2.27B
| $925K | 0.04% |
+29,030
| New | +$925K |
|
532
Hancock Whitney
HWC
$5.35B
| $920K | 0.04% |
+25,272
| New | +$920K |
|
533
e.l.f. Beauty
ELF
$7.63B
| $918K | 0.04% |
+11,153
| New | +$918K |
|
534
S&T Bancorp
STBA
$1.49B
| $918K | 0.04% |
29,200
+4,710
| +19% | +$148K |
|
535
Huntington Bancshares
HBAN
$25.8B
| $914K | 0.04% |
81,620
+34,254
| +72% | +$384K |
|
|
B
536
DELISTED
Barnes Group Inc.
B
| $912K | 0.04% |
+22,633
| New | +$912K |
|
537
Timken Company
TKR
$5.32B
| $900K | 0.04% |
11,017
-2,195
| -17% | -$179K |
|
538
Enanta Pharmaceuticals
ENTA
$178M
| $900K | 0.04% |
22,262
+10,386
| +87% | +$420K |
|
539
Cirrus Logic
CRUS
$5.78B
| $891K | 0.03% |
8,144
+2,905
| +55% | +$318K |
|
|
MLVF
540
DELISTED
Malvern Bancorp, Inc.
MLVF
| $887K | 0.03% |
58,396
+3,026
| +5% | +$46K |
|
541
Fomento Económico Mexicano
FMX
$30.1B
| $886K | 0.03% |
+9,306
| New | +$886K |
|
542
Occidental Petroleum
OXY
$45.6B
| $881K | 0.03% |
+14,106
| New | +$881K |
|
543
Walt Disney
DIS
$208B
| $881K | 0.03% |
+8,794
| New | +$881K |
|
544
Tapestry
TPR
$21.9B
| $879K | 0.03% |
20,381
-81,559
| -80% | -$3.52M |
|
545
STAAR Surgical
STAA
$1.37B
| $876K | 0.03% |
13,704
+7,366
| +116% | +$471K |
|
546
Darling Ingredients
DAR
$4.95B
| $875K | 0.03% |
+14,975
| New | +$875K |
|
|
ELME
547
Elme Communities
ELME
$1.51B
| $872K | 0.03% |
+48,811
| New | +$872K |
|
548
Oil States International
OIS
$341M
| $869K | 0.03% |
+104,322
| New | +$869K |
|
549
Central Garden & Pet Class A
CENTA
$2.07B
| $868K | 0.03% |
27,774
+12,421
| +81% | +$388K |
|
550
Denali Therapeutics
DNLI
$2.14B
| $864K | 0.03% |
+37,491
| New | +$864K |
|