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 | |
|---|---|---|---|---|---|---|
576
Global Net Lease
GNL
$1.81B
| $799K | 0.03% |
+62,100
| New | +$799K |
|
577
TSMC
TSM
$1.35T
| $796K | 0.03% |
+8,558
| New | +$796K |
|
578
BancFirst
BANF
$4.46B
| $796K | 0.03% |
+9,579
| New | +$796K |
|
579
Church & Dwight Co
CHD
$22.7B
| $793K | 0.03% |
+8,971
| New | +$793K |
|
580
SEI Investments
SEIC
$10.7B
| $792K | 0.03% |
+13,765
| New | +$792K |
|
581
Core Laboratories
CLB
$577M
| $792K | 0.03% |
35,899
+19,737
| +122% | +$435K |
|
582
WEC Energy
WEC
$35.2B
| $790K | 0.03% |
+8,334
| New | +$790K |
|
583
Enphase Energy
ENPH
$4.85B
| $790K | 0.03% |
3,755
-39
| -1% | -$8.2K |
|
|
BRMK
584
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $789K | 0.03% |
+167,897
| New | +$789K |
|
|
UBA
585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $786K | 0.03% |
+44,753
| New | +$786K |
|
586
Pennant Group
PNTG
$850M
| $785K | 0.03% |
54,957
+39,331
| +252% | +$562K |
|
587
Estee Lauder
EL
$31.5B
| $782K | 0.03% |
3,172
-1,405
| -31% | -$346K |
|
|
DICE
588
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $778K | 0.03% |
+27,142
| New | +$778K |
|
589
Werner Enterprises
WERN
$1.66B
| $772K | 0.03% |
16,967
+11,865
| +233% | +$540K |
|
590
Lakeland Financial Corp
LKFN
$1.68B
| $770K | 0.03% |
12,291
+8,282
| +207% | +$519K |
|
|
SMAR
591
DELISTED
Smartsheet Inc.
SMAR
| $769K | 0.03% |
+16,093
| New | +$769K |
|
592
ASGN Inc
ASGN
$2.23B
| $768K | 0.03% |
+9,285
| New | +$768K |
|
593
UDR
UDR
$12.7B
| $765K | 0.03% |
+18,639
| New | +$765K |
|
594
Acadia Realty Trust
AKR
$2.54B
| $765K | 0.03% |
+54,853
| New | +$765K |
|
595
Energy Recovery
ERII
$776M
| $765K | 0.03% |
33,191
+19,653
| +145% | +$453K |
|
596
Kirby Corp
KEX
$4.85B
| $765K | 0.03% |
10,976
-9,801
| -47% | -$683K |
|
597
Gentherm
THRM
$1.07B
| $765K | 0.03% |
+12,657
| New | +$765K |
|
598
Adicet Bio
ACET
$66.9M
| $761K | 0.03% |
+132,197
| New | +$761K |
|
599
Avanos Medical
AVNS
$558M
| $757K | 0.03% |
+25,467
| New | +$757K |
|
600
FibroGen
FGEN
$46.5M
| $756K | 0.03% |
1,620
-846
| -34% | -$395K |
|