E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
651
Balchem Corporation
BCPC
$5.09B
| $482K | 0.02% |
3,579
-14,040
| -80% | -$1.89M |
|
652
Sinclair Inc
SBGI
$941M
| $481K | 0.02% |
+34,792
| New | +$481K |
|
653
Walt Disney
DIS
$208B
| $480K | 0.02% |
5,373
-3,421
| -39% | -$305K |
|
654
Acushnet Holdings
GOLF
$4.43B
| $475K | 0.02% |
8,685
+3,876
| +81% | +$212K |
|
|
MOND
655
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $473K | 0.02% |
+53,091
| New | +$473K |
|
|
SAL
656
DELISTED
Salisbury Bancorp, Inc.
SAL
| $471K | 0.02% |
19,900
+3,112
| +19% | +$73.7K |
|
657
Gibraltar Industries
ROCK
$1.82B
| $471K | 0.02% |
7,482
-6,243
| -45% | -$393K |
|
658
Arcosa
ACA
$4.78B
| $468K | 0.02% |
6,181
-22,173
| -78% | -$1.68M |
|
659
Gildan
GIL
$8.16B
| $467K | 0.02% |
+14,474
| New | +$467K |
|
660
Northrop Grumman
NOC
$83.5B
| $466K | 0.02% |
+1,022
| New | +$466K |
|
661
Webster Financial
WBS
$10.3B
| $465K | 0.02% |
12,316
-272,053
| -96% | -$10.3M |
|
662
Civitas Resources
CIVI
$3.06B
| $462K | 0.02% |
+6,666
| New | +$462K |
|
663
Topgolf Callaway Brands
MODG
$1.74B
| $458K | 0.02% |
+23,066
| New | +$458K |
|
664
Flowserve
FLS
$7.45B
| $450K | 0.02% |
12,103
-60,564
| -83% | -$2.25M |
|
665
Cogent Communications
CCOI
$1.79B
| $449K | 0.02% |
+6,679
| New | +$449K |
|
666
International Paper
IP
$24.5B
| $448K | 0.02% |
+14,068
| New | +$448K |
|
667
ING
ING
$73.5B
| $447K | 0.02% |
+33,176
| New | +$447K |
|
668
Darling Ingredients
DAR
$5.04B
| $439K | 0.02% |
6,880
-8,095
| -54% | -$516K |
|
669
Edgewell Personal Care
EPC
$1.01B
| $437K | 0.02% |
10,581
-40,117
| -79% | -$1.66M |
|
|
CHUY
670
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $437K | 0.02% |
10,700
-8,800
| -45% | -$359K |
|
671
Oneok
OKE
$45.9B
| $436K | 0.02% |
7,064
-58,455
| -89% | -$3.61M |
|
672
Shore Bancshares
SHBI
$568M
| $436K | 0.02% |
+37,698
| New | +$436K |
|
673
California Water Service
CWT
$2.72B
| $432K | 0.02% |
8,373
-35,231
| -81% | -$1.82M |
|
674
Red Rock Resorts
RRR
$3.64B
| $432K | 0.02% |
+9,237
| New | +$432K |
|
|
SUM
675
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $432K | 0.02% |
+11,401
| New | +$432K |
|