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 | |
|---|---|---|---|---|---|---|
626
Empire State Realty Trust
ESRT
$1.3B
| $718K | 0.03% |
+109,434
| New | +$718K |
|
|
RPT
627
Rithm Property Trust Inc.
RPT
$122M
| $717K | 0.03% |
95,498
-9,002
| -9% | -$67.6K |
|
628
Hooker Furnishings Corp
HOFT
$116M
| $710K | 0.03% |
52,639
-4,361
| -8% | -$58.8K |
|
629
Albany International
AIN
$1.77B
| $709K | 0.02% |
9,000
-100
| -1% | -$7.88K |
|
630
Pediatrix Medical
MD
$1.45B
| $709K | 0.02% |
+42,924
| New | +$709K |
|
631
Erie Indemnity
ERIE
$17.2B
| $707K | 0.02% |
3,179
-2,909
| -48% | -$647K |
|
632
Ubiquiti
UI
$36.7B
| $705K | 0.02% |
2,400
+800
| +50% | +$235K |
|
|
HES
633
DELISTED
Hess
HES
| $703K | 0.02% |
6,446
+2,594
| +67% | +$283K |
|
|
ABTX
634
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $703K | 0.02% |
+16,888
| New | +$703K |
|
635
Synaptics
SYNA
$2.67B
| $700K | 0.02% |
7,071
-597
| -8% | -$59.1K |
|
636
Citizens
CIA
$271M
| $699K | 0.02% |
209,252
-21,448
| -9% | -$71.6K |
|
637
Kite Realty
KRG
$4.98B
| $698K | 0.02% |
40,543
+16,147
| +66% | +$278K |
|
638
Stryker
SYK
$146B
| $698K | 0.02% |
+3,447
| New | +$698K |
|
639
Piper Sandler
PIPR
$5.92B
| $696K | 0.02% |
+6,647
| New | +$696K |
|
640
Enovis
ENOV
$1.78B
| $695K | 0.02% |
+15,076
| New | +$695K |
|
641
Toast
TOST
$23.1B
| $695K | 0.02% |
+41,567
| New | +$695K |
|
642
Maximus
MMS
$4.95B
| $690K | 0.02% |
11,919
-7,728
| -39% | -$447K |
|
643
Nathan's Famous
NATH
$431M
| $689K | 0.02% |
10,818
-1,782
| -14% | -$113K |
|
644
SPX Corp
SPXC
$9.28B
| $686K | 0.02% |
+12,424
| New | +$686K |
|
645
Idexx Laboratories
IDXX
$50.7B
| $685K | 0.02% |
2,104
-25,389
| -92% | -$8.27M |
|
646
ONE Gas
OGS
$4.49B
| $684K | 0.02% |
9,721
-2,085
| -18% | -$147K |
|
647
ConocoPhillips
COP
$117B
| $682K | 0.02% |
6,668
-13,720
| -67% | -$1.4M |
|
|
ISEE
648
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $682K | 0.02% |
+38,006
| New | +$682K |
|
649
Illinois Tool Works
ITW
$76.6B
| $678K | 0.02% |
+3,754
| New | +$678K |
|
650
UroGen Pharma
URGN
$860M
| $677K | 0.02% |
81,421
-1,694
| -2% | -$14.1K |
|