E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $754K | 0.03% |
+21,231
| New | +$754K |
|
602
iShares MSCI Brazil ETF
EWZ
$5.5B
| $752K | 0.03% |
25,366
-57,014
| -69% | -$1.69M |
|
603
Blue Owl Capital
OWL
$12.1B
| $752K | 0.03% |
+81,433
| New | +$752K |
|
604
Permian Resources
PR
$9.99B
| $751K | 0.03% |
110,425
+58,682
| +113% | +$399K |
|
605
Armstrong World Industries
AWI
$8.47B
| $747K | 0.03% |
+9,431
| New | +$747K |
|
606
Teradata
TDC
$1.99B
| $747K | 0.03% |
+24,037
| New | +$747K |
|
607
Coterra Energy
CTRA
$18.6B
| $744K | 0.03% |
+28,484
| New | +$744K |
|
608
FS Bancorp
FSBW
$316M
| $744K | 0.03% |
27,295
-10,205
| -27% | -$278K |
|
609
Haemonetics
HAE
$2.59B
| $742K | 0.03% |
+10,027
| New | +$742K |
|
610
NewMarket
NEU
$7.86B
| $742K | 0.03% |
+2,467
| New | +$742K |
|
611
VanEck Gold Miners ETF
GDX
$20.6B
| $741K | 0.03% |
30,739
-535,285
| -95% | -$12.9M |
|
612
ClearPoint Neuro
CLPT
$299M
| $739K | 0.03% |
71,322
-20,178
| -22% | -$209K |
|
613
NorthWestern Energy
NWE
$3.47B
| $739K | 0.03% |
14,992
+8,708
| +139% | +$429K |
|
|
IBTX
614
DELISTED
Independent Bank Group, Inc.
IBTX
| $738K | 0.03% |
+12,014
| New | +$738K |
|
615
United Therapeutics
UTHR
$17.9B
| $738K | 0.03% |
+3,524
| New | +$738K |
|
616
argenx
ARGX
$46.7B
| $735K | 0.03% |
2,083
+1,048
| +101% | +$370K |
|
617
Uber
UBER
$196B
| $733K | 0.03% |
+27,648
| New | +$733K |
|
|
ITCI
618
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $732K | 0.03% |
15,742
+12,175
| +341% | +$566K |
|
619
Ameresco
AMRC
$1.48B
| $729K | 0.03% |
+10,959
| New | +$729K |
|
620
Enerpac Tool Group
EPAC
$2.28B
| $729K | 0.03% |
+40,862
| New | +$729K |
|
621
First Interstate BancSystem
FIBK
$3.37B
| $726K | 0.03% |
+17,985
| New | +$726K |
|
622
FS KKR Capital
FSK
$4.98B
| $726K | 0.03% |
+42,818
| New | +$726K |
|
623
IPG Photonics
IPGP
$3.44B
| $722K | 0.03% |
+8,563
| New | +$722K |
|
624
Rayonier
RYN
$4.04B
| $721K | 0.03% |
25,266
+18,015
| +248% | +$514K |
|
|
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
| $721K | 0.03% |
+26,709
| New | +$721K |
|