E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
547
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$2.64B
| $6.56M | 0.31% | 105,663 +82,978 | +366% | +$5.15M |
|
77
AutoZone
AZO
$70.2B
| $6.55M | 0.31% | 2,626 +1,822 | +227% | +$4.54M |
|
78
Nike
NKE
$114B
| $6.55M | 0.31% | 59,312 +19,720 | +50% | +$2.18M |
|
|
USX
79
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.53M | 0.31% | 1,064,289 +590,188 | +124% | +$3.62M |
|
80
Houlihan Lokey
HLI
$14B
| $6.5M | 0.31% | 66,085 +2,949 | +5% | +$290K |
|
|
KRTX
81
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.39M | 0.31% | 29,476 +24,781 | +528% | +$5.37M |
|
82
Fortinet
FTNT
$60.4B
| $6.33M | 0.3% | 83,730 +56,427 | +207% | +$4.27M |
|
|
NGMS
83
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.19M | 0.3% | +237,094 | New | +$6.19M |
|
84
Comcast
CMCSA
$125B
| $6.12M | 0.29% | 147,225 +7,788 | +6% | +$324K |
|
85
T Rowe Price
TROW
$23.6B
| $6.08M | 0.29% | +54,273 | New | +$6.08M |
|
86
Hershey
HSY
$37.3B
| $6.04M | 0.29% | +24,190 | New | +$6.04M |
|
87
Travelers Companies
TRV
$61.1B
| $6.01M | 0.29% | 34,607 +27,160 | +365% | +$4.72M |
|
88
Clearway Energy Class C
CWEN
$3.51B
| $5.99M | 0.29% | 209,764 +193,785 | +1,213% | +$5.53M |
|
89
UGI
UGI
$7.44B
| $5.98M | 0.29% | +221,561 | New | +$5.98M |
|
90
Verizon
VZ
$186B
| $5.97M | 0.29% | 160,495 -9,795 | -6% | -$364K |
|
91
Devon Energy
DVN
$22.9B
| $5.79M | 0.28% | 119,740 +97,751 | +445% | +$4.73M |
|
92
Chevron
CVX
$324B
| $5.78M | 0.28% | +36,762 | New | +$5.78M |
|
93
NOV
NOV
$4.94B
| $5.67M | 0.27% | 353,199 +140,571 | +66% | +$2.25M |
|
94
Keysight
KEYS
$28.1B
| $5.57M | 0.27% | 33,237 +26,615 | +402% | +$4.46M |
|
95
Public Storage
PSA
$51.7B
| $5.55M | 0.27% | +19,020 | New | +$5.55M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $5.53M | 0.27% | 190,373 +173,540 | +1,031% | +$5.04M |
|
97
Kimberly-Clark
KMB
$42.8B
| $5.44M | 0.26% | 39,396 +13,758 | +54% | +$1.9M |
|
98
Conagra Brands
CAG
$9.16B
| $5.37M | 0.26% | +159,351 | New | +$5.37M |
|
99
Cencora
COR
$56.5B
| $5.2M | 0.25% | +27,018 | New | +$5.2M |
|
100
HP
HPQ
$26.7B
| $5.11M | 0.25% | 166,410 +152,516 | +1,098% | +$4.68M |
|