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 | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.24B
| $4.55M | 0.18% |
80,081
+9,054
| +13% | +$514K |
|
102
Bank of America
BAC
$370B
| $4.53M | 0.18% |
+158,333
| New | +$4.53M |
|
103
PNC Financial Services
PNC
$80.3B
| $4.44M | 0.17% |
34,944
+29,465
| +538% | +$3.75M |
|
|
VRN
104
DELISTED
Veren
VRN
| $4.34M | 0.17% |
+1,193,069
| New | +$4.34M |
|
105
RLJ Lodging Trust
RLJ
$1.15B
| $4.32M | 0.17% |
407,981
+303,997
| +292% | +$3.22M |
|
106
Royal Caribbean
RCL
$96.2B
| $4.31M | 0.17% |
+65,939
| New | +$4.31M |
|
107
PG&E
PCG
$33.6B
| $4.26M | 0.17% |
+263,656
| New | +$4.26M |
|
108
Santander
BSBR
$38.8B
| $4.18M | 0.16% |
786,600
+774,401
| +6,348% | +$4.11M |
|
109
Oneok
OKE
$46.6B
| $4.16M | 0.16% |
65,519
+33,157
| +102% | +$2.11M |
|
110
Wynn Resorts
WYNN
$13.1B
| $4.14M | 0.16% |
+37,004
| New | +$4.14M |
|
111
Loews
L
$20B
| $4.1M | 0.16% |
+70,708
| New | +$4.1M |
|
112
Target
TGT
$42.1B
| $4.07M | 0.16% |
+24,573
| New | +$4.07M |
|
113
NOV
NOV
$4.82B
| $3.94M | 0.15% |
212,628
+73,197
| +52% | +$1.35M |
|
114
Community Bank
CBU
$3.13B
| $3.93M | 0.15% |
74,939
+63,211
| +539% | +$3.32M |
|
115
Avantor
AVTR
$8.84B
| $3.91M | 0.15% |
+184,989
| New | +$3.91M |
|
116
American Electric Power
AEP
$58.7B
| $3.86M | 0.15% |
42,426
+23,630
| +126% | +$2.15M |
|
|
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.85M | 0.15% |
136,979
+108,934
| +388% | +$3.06M |
|
118
Liberty Global Class C
LBTYK
$4.09B
| $3.82M | 0.15% |
187,473
+14,772
| +9% | +$301K |
|
119
Teledyne Technologies
TDY
$25.3B
| $3.75M | 0.15% |
8,384
+3,462
| +70% | +$1.55M |
|
120
Ameren
AEE
$26.9B
| $3.66M | 0.14% |
+42,354
| New | +$3.66M |
|
121
Hyatt Hotels
H
$13.7B
| $3.6M | 0.14% |
+32,234
| New | +$3.6M |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | 0.14% |
17,733
-5,140
| -22% | -$1.04M |
|
123
Amicus Therapeutics
FOLD
$2.41B
| $3.57M | 0.14% |
322,144
+112,678
| +54% | +$1.25M |
|
124
United Bankshares
UBSI
$5.38B
| $3.56M | 0.14% |
101,187
+75,085
| +288% | +$2.64M |
|
125
Viatris
VTRS
$12.3B
| $3.56M | 0.14% |
+369,569
| New | +$3.56M |
|