E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
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 | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.84M | 0.18% |
135,746
+109,713
| +421% | +$3.91M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $4.82M | 0.18% |
60,889
+35,288
| +138% | +$2.79M |
|
128
Valero Energy
VLO
$48.7B
| $4.78M | 0.18% |
37,664
-84,979
| -69% | -$10.8M |
|
129
Janus Henderson
JHG
$6.91B
| $4.75M | 0.17% |
202,002
+97,268
| +93% | +$2.29M |
|
130
Old Dominion Freight Line
ODFL
$31.7B
| $4.71M | 0.17% |
33,178
+22,672
| +216% | +$3.22M |
|
131
Prosperity Bancshares
PB
$6.46B
| $4.47M | 0.16% |
61,531
+49,880
| +428% | +$3.63M |
|
132
eBay
EBAY
$42.3B
| $4.44M | 0.16% |
+107,039
| New | +$4.44M |
|
133
Organon & Co
OGN
$2.7B
| $4.3M | 0.16% |
153,818
+144,650
| +1,578% | +$4.04M |
|
|
IAA
134
DELISTED
IAA, Inc. Common Stock
IAA
| $4.29M | 0.16% |
+107,165
| New | +$4.29M |
|
135
Quest Diagnostics
DGX
$20.5B
| $4.24M | 0.16% |
27,075
+24,928
| +1,161% | +$3.9M |
|
|
SPNE
136
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.21M | 0.15% |
+504,592
| New | +$4.21M |
|
137
TechnipFMC
FTI
$16B
| $4.19M | 0.15% |
343,589
+42,633
| +14% | +$520K |
|
138
Advance Auto Parts
AAP
$3.63B
| $4.18M | 0.15% |
28,407
+10,298
| +57% | +$1.51M |
|
139
Academy Sports + Outdoors
ASO
$3.39B
| $4.14M | 0.15% |
+78,744
| New | +$4.14M |
|
140
Equinix
EQIX
$75.7B
| $4.08M | 0.15% |
6,235
+5,880
| +1,656% | +$3.85M |
|
141
Wells Fargo
WFC
$253B
| $4.03M | 0.15% |
97,614
+47,317
| +94% | +$1.95M |
|
142
Verizon
VZ
$187B
| $3.98M | 0.15% |
100,895
-98,680
| -49% | -$3.89M |
|
143
DocuSign
DOCU
$16.1B
| $3.95M | 0.15% |
+71,336
| New | +$3.95M |
|
144
Willis Towers Watson
WTW
$32.1B
| $3.95M | 0.15% |
16,134
-5,017
| -24% | -$1.23M |
|
145
Tapestry
TPR
$21.7B
| $3.88M | 0.14% |
101,940
+33,033
| +48% | +$1.26M |
|
146
Carnival Corp
CCL
$42.8B
| $3.87M | 0.14% |
+480,532
| New | +$3.87M |
|
147
HUTCHMED
HCM
$2.74B
| $3.83M | 0.14% |
+259,060
| New | +$3.83M |
|
148
LKQ Corp
LKQ
$8.33B
| $3.79M | 0.14% |
+71,027
| New | +$3.79M |
|
149
NVR
NVR
$23.5B
| $3.77M | 0.14% |
+818
| New | +$3.77M |
|
150
Arrow Electronics
ARW
$6.57B
| $3.77M | 0.14% |
36,035
+17,149
| +91% | +$1.79M |
|