E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
576
DELISTED
Playa Hotels & Resorts
PLYA
| $722K | 0.03% |
+110,500
| New | +$722K |
|
577
General Motors
GM
$55.7B
| $720K | 0.03% |
21,393
-93,418
| -81% | -$3.14M |
|
|
DBD
578
DELISTED
Diebold Nixdorf Incorporated
DBD
| $719K | 0.03% |
+506,217
| New | +$719K |
|
579
Banner Corp
BANR
$2.29B
| $715K | 0.03% |
+11,319
| New | +$715K |
|
580
Progress Software
PRGS
$1.81B
| $714K | 0.03% |
+14,157
| New | +$714K |
|
|
FCRD
581
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $707K | 0.03% |
+165,915
| New | +$707K |
|
582
Hilton Grand Vacations
HGV
$3.98B
| $705K | 0.03% |
+18,296
| New | +$705K |
|
583
Perrigo
PRGO
$3.06B
| $699K | 0.03% |
+20,509
| New | +$699K |
|
|
GPMT
584
Granite Point Mortgage Trust
GPMT
$142M
| $698K | 0.03% |
130,164
+103,664
| +391% | +$556K |
|
585
Diageo
DEO
$56.5B
| $695K | 0.03% |
3,900
+351
| +10% | +$62.5K |
|
586
HCA Healthcare
HCA
$94.8B
| $694K | 0.03% |
2,891
-50,312
| -95% | -$12.1M |
|
587
RPC Inc
RES
$986M
| $693K | 0.03% |
+77,953
| New | +$693K |
|
588
Ametek
AME
$43.9B
| $689K | 0.03% |
+4,929
| New | +$689K |
|
589
Cogent Communications
CCOI
$1.77B
| $685K | 0.03% |
+11,998
| New | +$685K |
|
590
Monster Beverage
MNST
$63.2B
| $685K | 0.03% |
+13,486
| New | +$685K |
|
591
ServisFirst Bancshares
SFBS
$4.57B
| $678K | 0.02% |
9,837
+7,157
| +267% | +$493K |
|
|
JOYY
592
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $676K | 0.02% |
21,400
+4,906
| +30% | +$155K |
|
593
Intercorp Financial Services
IFS
$4.68B
| $675K | 0.02% |
+28,707
| New | +$675K |
|
594
Wabash National
WNC
$457M
| $674K | 0.02% |
29,842
+19,576
| +191% | +$442K |
|
595
Moelis & Co
MC
$5.54B
| $673K | 0.02% |
+17,540
| New | +$673K |
|
|
LMST
596
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $672K | 0.02% |
+27,509
| New | +$672K |
|
597
Huntington Bancshares
HBAN
$25.9B
| $668K | 0.02% |
+47,366
| New | +$668K |
|
598
Stepan Co
SCL
$1.09B
| $668K | 0.02% |
+6,270
| New | +$668K |
|
599
Kyndryl
KD
$7.39B
| $666K | 0.02% |
+59,851
| New | +$666K |
|
600
Matsons
MATX
$3.29B
| $665K | 0.02% |
10,641
-6,950
| -40% | -$434K |
|