E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
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 | |
|---|---|---|---|---|---|---|
751
Agilon Health
AGL
$448M
| $474K | 0.02% |
+19,978
| New | +$474K |
|
752
Archrock
AROC
$4.36B
| $472K | 0.02% |
+48,345
| New | +$472K |
|
753
PRA Group
PRAA
$677M
| $472K | 0.02% |
12,105
+5,859
| +94% | +$228K |
|
754
Intercorp Financial Services
IFS
$4.68B
| $471K | 0.02% |
20,657
-8,050
| -28% | -$184K |
|
755
Metallus
MTUS
$710M
| $470K | 0.02% |
25,600
+11,495
| +81% | +$211K |
|
756
Sealed Air
SEE
$4.99B
| $469K | 0.02% |
+10,212
| New | +$469K |
|
757
James River Group
JRVR
$248M
| $468K | 0.02% |
22,662
+10,039
| +80% | +$207K |
|
758
DocuSign
DOCU
$16.1B
| $468K | 0.02% |
8,023
-63,313
| -89% | -$3.69M |
|
759
Artivion
AORT
$2B
| $468K | 0.02% |
+35,700
| New | +$468K |
|
|
KAMN
760
DELISTED
Kaman Corp
KAMN
| $464K | 0.02% |
+20,300
| New | +$464K |
|
761
CEVA Inc
CEVA
$570M
| $463K | 0.02% |
+15,200
| New | +$463K |
|
762
Booking.com
BKNG
$178B
| $462K | 0.02% |
174
-3,787
| -96% | -$10M |
|
|
RPT
763
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $461K | 0.02% |
+48,495
| New | +$461K |
|
764
Gates Industrial
GTES
$6.71B
| $461K | 0.02% |
+33,200
| New | +$461K |
|
765
Dillards
DDS
$9.15B
| $457K | 0.02% |
+1,484
| New | +$457K |
|
766
Sotera Health
SHC
$4.58B
| $455K | 0.02% |
25,400
-82,338
| -76% | -$1.47M |
|
767
ePlus
PLUS
$1.99B
| $454K | 0.02% |
9,261
+363
| +4% | +$17.8K |
|
768
Biogen
BIIB
$21.8B
| $454K | 0.02% |
1,632
-10,087
| -86% | -$2.8M |
|
769
Hackett Group
HCKT
$585M
| $453K | 0.02% |
+24,518
| New | +$453K |
|
770
Zimmer Biomet
ZBH
$20.7B
| $452K | 0.02% |
3,500
-465
| -12% | -$60.1K |
|
771
Repligen
RGEN
$6.72B
| $452K | 0.02% |
+2,682
| New | +$452K |
|
772
Construction Partners
ROAD
$7.01B
| $450K | 0.02% |
+16,703
| New | +$450K |
|
773
APA Corp
APA
$8.22B
| $449K | 0.02% |
+12,461
| New | +$449K |
|
774
Park Aerospace
PKE
$380M
| $449K | 0.02% |
+33,407
| New | +$449K |
|
775
Idexx Laboratories
IDXX
$51.6B
| $448K | 0.02% |
896
-4,649
| -84% | -$2.32M |
|