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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $8.43M | 0.31% |
+39,781
| New | +$8.43M |
|
77
Archer Daniels Midland
ADM
$29.6B
| $8.41M | 0.31% |
90,585
+85,555
| +1,701% | +$7.94M |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.3M | 0.31% |
+138,914
| New | +$8.3M |
|
79
Applied Materials
AMAT
$125B
| $8.1M | 0.3% |
83,194
+73,351
| +745% | +$7.14M |
|
80
Booking.com
BKNG
$179B
| $7.98M | 0.29% |
+3,961
| New | +$7.98M |
|
81
Goldman Sachs
GS
$221B
| $7.92M | 0.29% |
23,077
+18,716
| +429% | +$6.43M |
|
82
Regeneron Pharmaceuticals
REGN
$61.9B
| $7.91M | 0.29% |
+10,962
| New | +$7.91M |
|
83
Sarepta Therapeutics
SRPT
$1.94B
| $7.76M | 0.29% |
59,920
+50,632
| +545% | +$6.56M |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $7.67M | 0.28% |
265,975
+253,496
| +2,031% | +$7.31M |
|
85
SBA Communications
SBAC
$21.7B
| $7.63M | 0.28% |
+27,211
| New | +$7.63M |
|
86
Cboe Global Markets
CBOE
$24.2B
| $7.52M | 0.28% |
59,966
+55,951
| +1,394% | +$7.02M |
|
87
Salesforce
CRM
$240B
| $7.44M | 0.27% |
56,145
+14,989
| +36% | +$1.99M |
|
88
MarketAxess Holdings
MKTX
$6.71B
| $7.44M | 0.27% |
+26,677
| New | +$7.44M |
|
|
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.39M | 0.27% |
+494,562
| New | +$7.39M |
|
90
AutoNation
AN
$8.32B
| $7.37M | 0.27% |
+68,679
| New | +$7.37M |
|
91
Hasbro
HAS
$11.2B
| $7.24M | 0.27% |
118,597
+104,861
| +763% | +$6.4M |
|
|
ONEM
92
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.13M | 0.26% |
426,487
+79,400
| +23% | +$1.33M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.86M | 0.25% |
53,113
-97,134
| -65% | -$12.5M |
|
94
Duke Energy
DUK
$93.9B
| $6.71M | 0.25% |
65,188
+51,385
| +372% | +$5.29M |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.37B
| $6.54M | 0.24% |
+760,020
| New | +$6.54M |
|
96
New Jersey Resources
NJR
$4.71B
| $6.49M | 0.24% |
+130,697
| New | +$6.49M |
|
97
Expeditors International
EXPD
$16.4B
| $6.48M | 0.24% |
62,308
+41,751
| +203% | +$4.34M |
|
|
B
98
Barrick Mining Corporation
B
$46.2B
| $6.33M | 0.23% |
+829,816
| New | +$6.33M |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $6.32M | 0.23% |
99,515
+57,539
| +137% | +$3.65M |
|
100
Packaging Corp of America
PKG
$19.4B
| $6.27M | 0.23% |
48,987
+16,261
| +50% | +$2.08M |
|