E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | 0.02% |
+19,404
| New | +$733K |
|
677
Bassett Furniture
BSET
$146M
| $732K | 0.02% |
+40,400
| New | +$732K |
|
678
Ameren
AEE
$27B
| $731K | 0.02% |
8,090
-3,761
| -32% | -$340K |
|
679
Church & Dwight Co
CHD
$23.1B
| $728K | 0.02% |
+7,858
| New | +$728K |
|
680
CEL-SCI Corp
CVM
$71.2M
| $722K | 0.02% |
+5,351
| New | +$722K |
|
681
Caesars Entertainment
CZR
$5.28B
| $722K | 0.02% |
+18,864
| New | +$722K |
|
682
Globe Life
GL
$11.4B
| $719K | 0.02% |
+7,373
| New | +$719K |
|
683
Albany International
AIN
$1.82B
| $717K | 0.02% |
+9,100
| New | +$717K |
|
684
Apogee Enterprises
APOG
$895M
| $714K | 0.02% |
+18,200
| New | +$714K |
|
685
Avnet
AVT
$4.45B
| $711K | 0.02% |
+16,582
| New | +$711K |
|
686
West Pharmaceutical
WST
$18.2B
| $709K | 0.02% |
2,346
-3,323
| -59% | -$1M |
|
687
HUB Group
HUBG
$2.28B
| $708K | 0.02% |
+19,964
| New | +$708K |
|
688
MarineMax
HZO
$566M
| $706K | 0.02% |
+19,551
| New | +$706K |
|
|
STON
689
DELISTED
StoneMor Inc.
STON
| $705K | 0.02% |
+206,268
| New | +$705K |
|
690
Columbia Sportswear
COLM
$3.1B
| $704K | 0.02% |
9,836
+6,617
| +206% | +$474K |
|
691
ManpowerGroup
MAN
$1.78B
| $704K | 0.02% |
9,218
+3,759
| +69% | +$287K |
|
692
Oil-Dri
ODC
$955M
| $702K | 0.02% |
+45,800
| New | +$702K |
|
693
Ardagh Metal Packaging
AMBP
$2.12B
| $701K | 0.02% |
114,966
+55,766
| +94% | +$340K |
|
694
Honeywell
HON
$136B
| $701K | 0.02% |
+4,035
| New | +$701K |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $699K | 0.02% |
19,107
-19,146
| -50% | -$700K |
|
696
MindMed
MNMD
$714M
| $696K | 0.02% |
+72,507
| New | +$696K |
|
697
FibroGen
FGEN
$45.1M
| $695K | 0.02% |
2,632
+298
| +13% | +$78.7K |
|
|
IGMS
698
DELISTED
IGM Biosciences
IGMS
| $694K | 0.02% |
+38,500
| New | +$694K |
|
699
Ares Capital
ARCC
$15.7B
| $689K | 0.02% |
38,423
-30,325
| -44% | -$544K |
|
700
United Parks & Resorts
PRKS
$2.9B
| $687K | 0.02% |
+15,545
| New | +$687K |
|