E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
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 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 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 | |
|---|---|---|---|---|---|---|
1451
NovaGold Resources
NG
$2.74B
| – | – |
-33,123
| Closed | -$206K |
|
|
NGD
1452
New Gold Inc
NGD
$5.02B
| – | – |
-169,261
| Closed | -$115K |
|
1453
National Grid
NGG
$69.8B
| – | – |
-17,081
| Closed | -$1.11M |
|
1454
National Healthcare
NHC
$1.77B
| – | – |
-38,412
| Closed | -$2.23M |
|
1455
NiSource
NI
$19.1B
| – | – |
-50,763
| Closed | -$1.42M |
|
1456
NN Inc
NNBR
$120M
| – | – |
-16,889
| Closed | -$18.1K |
|
1457
NNN REIT
NNN
$8.06B
| – | – |
-31,994
| Closed | -$1.41M |
|
1458
ServiceNow
NOW
$194B
| – | – |
-7,240
| Closed | -$3.36M |
|
1459
Enpro
NPO
$4.52B
| – | – |
-2,557
| Closed | -$266K |
|
1460
Nerdy
NRDY
$160M
| – | – |
-50,500
| Closed | -$211K |
|
1461
Energy Vault
NRGV
$286M
| – | – |
-17,798
| Closed | -$38.1K |
|
1462
Nurix Therapeutics
NRIX
$703M
| – | – |
-48,494
| Closed | -$431K |
|
1463
NETSCOUT
NTCT
$1.8B
| – | – |
-29,305
| Closed | -$840K |
|
1464
NETGEAR
NTGR
$821M
| – | – |
-14,134
| Closed | -$262K |
|
1465
Nu Skin
NUS
$574M
| – | – |
-7,429
| Closed | -$292K |
|
1466
Nuvation Bio
NUVB
$1.15B
| – | – |
-27,299
| Closed | -$45.3K |
|
1467
Nova
NVMI
$8.22B
| – | – |
-3,127
| Closed | -$327K |
|
1468
Enviri
NVRI
$943M
| – | – |
-26,057
| Closed | -$178K |
|
1469
nVent Electric
NVT
$14.7B
| – | – |
-22,039
| Closed | -$946K |
|
1470
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-13,375
| Closed | -$97.8K |
|
1471
NorthWestern Energy
NWE
$3.48B
| – | – |
-14,235
| Closed | -$824K |
|
1472
Northwest Bancshares
NWBI
$1.82B
| – | – |
-87,093
| Closed | -$1.05M |
|
1473
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-11,341
| Closed | -$539K |
|
1474
Quanex
NX
$701M
| – | – |
-10,266
| Closed | -$221K |
|
|
NXRT
1475
NexPoint Residential Trust
NXRT
$865M
| – | – |
-7,283
| Closed | -$318K |
|