E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
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 | |
|---|---|---|---|---|---|---|
726
Nathan's Famous
NATH
$441M
| $470K | 0.02% |
6,988
-3,830
| -35% | -$257K |
|
|
CHUY
727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $470K | 0.02% |
+16,592
| New | +$470K |
|
728
HEICO Class A
HEI.A
$34.9B
| $469K | 0.02% |
3,915
-26,495
| -87% | -$3.18M |
|
729
Oil-Dri
ODC
$959M
| $469K | 0.02% |
27,970
-9,952
| -26% | -$167K |
|
730
Shift4
FOUR
$6B
| $468K | 0.02% |
8,371
-3,529
| -30% | -$197K |
|
731
InfuSystem Holdings
INFU
$204M
| $467K | 0.02% |
53,825
-21,515
| -29% | -$187K |
|
|
NSTB
732
DELISTED
Northern Star Investment Corp. II
NSTB
| $464K | 0.02% |
46,351
+400
| +0.9% | +$4.01K |
|
733
Kite Realty
KRG
$4.95B
| $461K | 0.02% |
21,914
-18,629
| -46% | -$392K |
|
734
Baker Hughes
BKR
$45.8B
| $460K | 0.02% |
+15,594
| New | +$460K |
|
735
Essent Group
ESNT
$6.29B
| $460K | 0.02% |
+11,838
| New | +$460K |
|
736
Cogent Biosciences
COGT
$1.77B
| $459K | 0.02% |
+39,673
| New | +$459K |
|
737
AMERISAFE
AMSF
$841M
| $457K | 0.02% |
+8,794
| New | +$457K |
|
738
Sanofi
SNY
$115B
| $456K | 0.02% |
+9,406
| New | +$456K |
|
|
KDNY
739
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $455K | 0.02% |
+17,371
| New | +$455K |
|
|
GRIN
740
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $454K | 0.02% |
+24,250
| New | +$454K |
|
741
NBT Bancorp
NBTB
$2.27B
| $453K | 0.02% |
+10,426
| New | +$453K |
|
742
Alliance Entertainment
AENT
$334M
| $452K | 0.02% |
+44,448
| New | +$452K |
|
743
Eversource Energy
ES
$24.4B
| $452K | 0.02% |
5,396
-67,253
| -93% | -$5.64M |
|
|
FPI
744
Farmland Partners
FPI
$481M
| $452K | 0.02% |
+36,283
| New | +$452K |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $451K | 0.02% |
+29,022
| New | +$451K |
|
|
KG
746
Kestrel Group, Ltd.
KG
$211M
| $450K | 0.02% |
10,667
-2,832
| -21% | -$120K |
|
747
Advanced Energy
AEIS
$5.94B
| $450K | 0.02% |
+5,245
| New | +$450K |
|
748
Weibo
WB
$3B
| $450K | 0.02% |
+23,530
| New | +$450K |
|
749
Huron Consulting
HURN
$2.44B
| $448K | 0.02% |
+6,175
| New | +$448K |
|
|
GAU
750
Galiano Gold
GAU
$654M
| $446K | 0.02% |
+857,229
| New | +$446K |
|