E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.06B
| $919K | 0.03% |
+28,911
| New | +$919K |
|
577
Matsons
MATX
$3.3B
| $919K | 0.03% |
+12,614
| New | +$919K |
|
578
Vertiv
VRT
$47.3B
| $918K | 0.03% |
+111,738
| New | +$918K |
|
579
Northern Trust
NTRS
$24.5B
| $909K | 0.03% |
9,422
-3,485
| -27% | -$336K |
|
580
Clean Harbors
CLH
$12.7B
| $908K | 0.03% |
+10,353
| New | +$908K |
|
581
Synaptics
SYNA
$2.69B
| $905K | 0.03% |
+7,668
| New | +$905K |
|
582
Eagle Materials
EXP
$7.4B
| $903K | 0.03% |
8,214
+2,612
| +47% | +$287K |
|
583
Insperity
NSP
$2.02B
| $903K | 0.03% |
+9,046
| New | +$903K |
|
584
Dana Inc
DAN
$2.67B
| $901K | 0.03% |
64,014
+37,488
| +141% | +$528K |
|
585
BWX Technologies
BWXT
$14.7B
| $898K | 0.03% |
+16,293
| New | +$898K |
|
586
Power Integrations
POWI
$2.51B
| $897K | 0.03% |
11,952
-18,673
| -61% | -$1.4M |
|
587
Taylor Morrison
TMHC
$6.9B
| $894K | 0.03% |
+38,271
| New | +$894K |
|
588
Emcor
EME
$27.9B
| $889K | 0.03% |
8,636
+5,285
| +158% | +$544K |
|
589
Hooker Furnishings Corp
HOFT
$115M
| $886K | 0.03% |
+57,000
| New | +$886K |
|
|
AZEK
590
DELISTED
The AZEK Co
AZEK
| $885K | 0.03% |
+52,866
| New | +$885K |
|
591
Rhythm Pharmaceuticals
RYTM
$6.62B
| $883K | 0.03% |
+212,800
| New | +$883K |
|
592
Viemed Healthcare
VMD
$263M
| $882K | 0.03% |
+163,900
| New | +$882K |
|
593
Companhia Siderúrgica Nacional
SID
$2B
| $881K | 0.03% |
+300,676
| New | +$881K |
|
|
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $881K | 0.03% |
51,363
-332,268
| -87% | -$5.7M |
|
595
McCormick & Company Non-Voting
MKC
$18.7B
| $879K | 0.03% |
10,553
-1,402
| -12% | -$117K |
|
596
Brady Corp
BRC
$3.72B
| $877K | 0.03% |
18,563
-64,406
| -78% | -$3.04M |
|
|
ESGR
597
DELISTED
Enstar Group
ESGR
| $877K | 0.03% |
+4,100
| New | +$877K |
|
598
Copel
ELP
$6.75B
| $876K | 0.03% |
+172,240
| New | +$876K |
|
599
Lineage Cell Therapeutics
LCTX
$285M
| $875K | 0.03% |
+553,633
| New | +$875K |
|
600
Allogene Therapeutics
ALLO
$246M
| $874K | 0.03% |
76,675
+11,116
| +17% | +$127K |
|