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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$751M
| $695K | 0.03% |
8,376
+5,320
| +174% | +$441K |
|
627
Matsons
MATX
$3.28B
| $694K | 0.03% |
11,628
+987
| +9% | +$58.9K |
|
628
Teva Pharmaceuticals
TEVA
$22.4B
| $687K | 0.03% |
+77,664
| New | +$687K |
|
629
Hasbro
HAS
$10.9B
| $686K | 0.03% |
12,786
-105,811
| -89% | -$5.68M |
|
630
Keros Therapeutics
KROS
$636M
| $685K | 0.03% |
+16,049
| New | +$685K |
|
631
Curtiss-Wright
CW
$18.7B
| $684K | 0.03% |
3,881
-1,449
| -27% | -$255K |
|
632
Carnival Corp
CCL
$42.5B
| $682K | 0.03% |
67,208
-413,324
| -86% | -$4.2M |
|
|
BGRY
633
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $682K | 0.03% |
+494,006
| New | +$682K |
|
634
Acadia Pharmaceuticals
ACAD
$4.02B
| $680K | 0.03% |
36,126
-101,429
| -74% | -$1.91M |
|
635
Associated Banc-Corp
ASB
$4.36B
| $678K | 0.03% |
+37,727
| New | +$678K |
|
636
Align Technology
ALGN
$9.64B
| $678K | 0.03% |
2,030
-6,181
| -75% | -$2.07M |
|
637
ODP
ODP
$611M
| $676K | 0.03% |
15,035
-43,934
| -75% | -$1.98M |
|
638
Badger Meter
BMI
$5.23B
| $673K | 0.03% |
+5,521
| New | +$673K |
|
639
Palomar
PLMR
$3.18B
| $668K | 0.03% |
+12,104
| New | +$668K |
|
640
BOK Financial
BOKF
$7.02B
| $667K | 0.03% |
7,898
-5,730
| -42% | -$484K |
|
|
ARR
641
Armour Residential REIT
ARR
$1.74B
| $666K | 0.03% |
+25,375
| New | +$666K |
|
642
Gibraltar Industries
ROCK
$1.79B
| $666K | 0.03% |
+13,725
| New | +$666K |
|
643
Vishay Intertechnology
VSH
$2.07B
| $665K | 0.03% |
+29,410
| New | +$665K |
|
644
Mitsubishi UFJ Financial
MUFG
$179B
| $664K | 0.03% |
103,923
-14,459
| -12% | -$92.4K |
|
645
Banc of California
BANC
$2.65B
| $663K | 0.03% |
+52,914
| New | +$663K |
|
646
Equinor
EQNR
$62.9B
| $658K | 0.03% |
+23,142
| New | +$658K |
|
647
Enova International
ENVA
$2.88B
| $655K | 0.03% |
+14,735
| New | +$655K |
|
648
Surmodics
SRDX
$459M
| $653K | 0.03% |
+28,680
| New | +$653K |
|
649
Sanmina
SANM
$6.53B
| $648K | 0.03% |
10,627
-33,846
| -76% | -$2.06M |
|
650
Capitol Federal Financial
CFFN
$840M
| $646K | 0.03% |
+95,986
| New | +$646K |
|