E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-4.3%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
705
Increased
294
Reduced
354
Closed
802
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBE
51
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $12.2M | 0.45% |
+493,887
| New | +$12.2M |
|
52
Nordson
NDSN
$12.6B
| $12M | 0.44% |
50,562
+32,095
| +174% | +$7.63M |
|
53
Charter Communications
CHTR
$36.3B
| $11.8M | 0.43% |
34,789
+10,221
| +42% | +$3.47M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.7M | 0.43% |
94,032
-10,427
| -10% | -$1.3M |
|
|
ATCO
55
DELISTED
Atlas Corp.
ATCO
| $11.7M | 0.43% |
+762,660
| New | +$11.7M |
|
56
Travelers Companies
TRV
$61.1B
| $11.4M | 0.42% |
61,041
+11,487
| +23% | +$2.15M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $11.2M | 0.41% |
+2,026,000
| New | +$11.2M |
|
58
First Horizon
FHN
$11.5B
| $10.6M | 0.39% |
434,392
+252,069
| +138% | +$6.18M |
|
59
Prudential Financial
PRU
$38.6B
| $10.5M | 0.38% |
+105,118
| New | +$10.5M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.38% |
+382,982
| New | +$10.4M |
|
61
Allstate
ALL
$53.6B
| $10M | 0.37% |
73,836
+37,407
| +103% | +$5.07M |
|
62
MetLife
MET
$54.1B
| $9.8M | 0.36% |
135,362
-48,122
| -26% | -$3.48M |
|
|
PFHD
63
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.74M | 0.36% |
351,273
+299,282
| +576% | +$8.3M |
|
|
SGFY
64
DELISTED
Signify Health, Inc.
SGFY
| $9.72M | 0.36% |
338,992
+112,554
| +50% | +$3.23M |
|
65
ConocoPhillips
COP
$124B
| $9.7M | 0.36% |
82,193
+75,525
| +1,133% | +$8.91M |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.57M | 0.35% |
84,060
+60,648
| +259% | +$6.9M |
|
67
First Citizens BancShares
FCNCA
$25.7B
| $9.4M | 0.35% |
12,396
+11,095
| +853% | +$8.41M |
|
68
Crown Castle
CCI
$43.2B
| $9.24M | 0.34% |
68,098
+31,565
| +86% | +$4.28M |
|
69
Waters Corp
WAT
$18B
| $9.09M | 0.33% |
26,521
+25,703
| +3,142% | +$8.81M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.98M | 0.33% |
+262,438
| New | +$8.98M |
|
71
J.M. Smucker
SJM
$11.8B
| $8.95M | 0.33% |
56,469
+54,862
| +3,414% | +$8.69M |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.86M | 0.33% |
229,492
+180,238
| +366% | +$6.96M |
|
73
Aflac
AFL
$57.2B
| $8.73M | 0.32% |
121,371
-33,159
| -21% | -$2.39M |
|
74
Stanley Black & Decker
SWK
$11.1B
| $8.51M | 0.31% |
+113,248
| New | +$8.51M |
|
|
IMGO
75
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.46M | 0.31% |
+235,442
| New | +$8.46M |
|