E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.56B
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
246
Reduced
288
Closed
845
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $8.81M | 0.34% |
70,589
+21,760
| +45% | +$2.71M |
|
|
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.56M | 0.33% |
164,994
+158,994
| +2,650% | +$8.25M |
|
53
First Horizon
FHN
$11.3B
| $8.5M | 0.33% |
478,343
+43,951
| +10% | +$781K |
|
54
Schlumberger
SLB
$52.5B
| $7.89M | 0.31% |
160,678
+129,713
| +419% | +$6.37M |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.76M | 0.3% |
+832,566
| New | +$7.76M |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.73M | 0.3% |
+263,805
| New | +$7.73M |
|
57
Evercore
EVR
$11.9B
| $7.53M | 0.29% |
65,279
+60,959
| +1,411% | +$7.03M |
|
58
Middlesex Water
MSEX
$946M
| $7.48M | 0.29% |
95,715
+90,415
| +1,706% | +$7.06M |
|
59
Cullen/Frost Bankers
CFR
$8.25B
| $7.35M | 0.29% |
+69,788
| New | +$7.35M |
|
60
Agree Realty
ADC
$7.93B
| $7.32M | 0.29% |
+106,750
| New | +$7.32M |
|
61
Canadian Natural Resources
CNQ
$64.9B
| $6.97M | 0.27% |
+281,305
| New | +$6.97M |
|
62
Yum China
YUMC
$16.3B
| $6.96M | 0.27% |
+109,751
| New | +$6.96M |
|
63
Murphy Oil
MUR
$3.6B
| $6.79M | 0.27% |
183,588
+115,447
| +169% | +$4.27M |
|
|
DSEY
64
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.75M | 0.26% |
+834,485
| New | +$6.75M |
|
|
PRVB
65
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.69M | 0.26% |
+277,626
| New | +$6.69M |
|
66
Verizon
VZ
$183B
| $6.62M | 0.26% |
170,290
+69,395
| +69% | +$2.7M |
|
67
Accenture
ACN
$158B
| $6.15M | 0.24% |
21,532
-44,841
| -68% | -$12.8M |
|
68
M&T Bank
MTB
$31B
| $6.09M | 0.24% |
50,968
+41,504
| +439% | +$4.96M |
|
69
Lattice Semiconductor
LSCC
$9B
| $6.06M | 0.24% |
+63,437
| New | +$6.06M |
|
|
CSII
70
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.02M | 0.24% |
+303,083
| New | +$6.02M |
|
71
Ameriprise Financial
AMP
$47.5B
| $5.96M | 0.23% |
+19,449
| New | +$5.96M |
|
72
Insperity
NSP
$2.08B
| $5.89M | 0.23% |
48,475
+45,630
| +1,604% | +$5.55M |
|
|
INDT
73
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.82M | 0.23% |
+87,754
| New | +$5.82M |
|
74
Cigna
CI
$79.7B
| $5.79M | 0.23% |
+22,641
| New | +$5.79M |
|
75
Tidewater
TDW
$2.82B
| $5.73M | 0.22% |
+130,086
| New | +$5.73M |
|