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 | |
|---|---|---|---|---|---|---|
526
DMC Global
BOOM
$141M
| $789K | 0.04% |
44,428
+33,732
| +315% | +$599K |
|
527
PENN Entertainment
PENN
$2.93B
| $784K | 0.04% |
+32,612
| New | +$784K |
|
528
Halozyme
HALO
$8.87B
| $781K | 0.04% |
21,664
-15,268
| -41% | -$551K |
|
529
RLJ Lodging Trust
RLJ
$1.14B
| $777K | 0.04% |
75,657
-332,324
| -81% | -$3.41M |
|
530
Bio-Rad Laboratories Class A
BIO
$7.49B
| $773K | 0.04% |
2,039
-2,002
| -50% | -$759K |
|
531
Cal-Maine
CALM
$5.31B
| $771K | 0.04% |
17,124
-16,168
| -49% | -$728K |
|
532
AstraZeneca
AZN
$251B
| $765K | 0.04% |
10,695
-29,224
| -73% | -$2.09M |
|
533
Digital Realty Trust
DLR
$59.3B
| $762K | 0.04% |
6,691
-5,828
| -47% | -$664K |
|
534
Affiliated Managers Group
AMG
$6.6B
| $761K | 0.04% |
+5,079
| New | +$761K |
|
535
Amicus Therapeutics
FOLD
$2.45B
| $760K | 0.04% |
60,549
-261,595
| -81% | -$3.29M |
|
536
Forward Air
FWRD
$913M
| $760K | 0.04% |
7,158
+1,505
| +27% | +$160K |
|
537
Ares Management
ARES
$39.3B
| $756K | 0.04% |
+7,848
| New | +$756K |
|
538
US Physical Therapy
USPH
$1.23B
| $753K | 0.04% |
6,200
+2,492
| +67% | +$303K |
|
539
Freeport-McMoran
FCX
$64.4B
| $749K | 0.04% |
+18,726
| New | +$749K |
|
|
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $749K | 0.04% |
31,938
-46,628
| -59% | -$1.09M |
|
541
Tenet Healthcare
THC
$16.9B
| $743K | 0.04% |
+9,132
| New | +$743K |
|
542
Boyd Gaming
BYD
$6.84B
| $740K | 0.04% |
+10,670
| New | +$740K |
|
543
Carvana
CVNA
$50.4B
| $737K | 0.04% |
+28,448
| New | +$737K |
|
544
Analog Devices
ADI
$122B
| $736K | 0.04% |
3,780
-3,926
| -51% | -$765K |
|
545
Idexx Laboratories
IDXX
$51B
| $736K | 0.04% |
1,465
+569
| +64% | +$286K |
|
546
Hancock Whitney
HWC
$5.35B
| $736K | 0.04% |
19,166
-6,106
| -24% | -$234K |
|
547
Genuine Parts
GPC
$19.4B
| $734K | 0.04% |
4,338
-185,073
| -98% | -$31.3M |
|
548
Waste Management
WM
$87.7B
| $733K | 0.04% |
+4,224
| New | +$733K |
|
549
Frontier Communications
FYBR
$9.35B
| $731K | 0.04% |
+39,235
| New | +$731K |
|
550
United Bankshares
UBSI
$5.36B
| $730K | 0.04% |
24,608
-76,579
| -76% | -$2.27M |
|