E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$165M
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
247
Reduced
287
Closed
843
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 | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$3.09B
| $3.52M | 0.14% |
+37,700
| New | +$3.52M |
|
127
Leggett & Platt
LEG
$1.35B
| $3.51M | 0.14% |
+110,131
| New | +$3.51M |
|
128
Crane NXT
CXT
$3.51B
| $3.49M | 0.14% |
+88,567
| New | +$3.49M |
|
129
Best Buy
BBY
$16.1B
| $3.48M | 0.14% |
44,468
+6,261
| +16% | +$490K |
|
|
130
Steel Dynamics
STLD
$19.8B
| $3.48M | 0.14% |
30,769
-524,237
| -94% | -$59.3M |
|
131
Waters Corp
WAT
$18.2B
| $3.45M | 0.14% |
11,148
-15,373
| -58% | -$4.76M |
|
132
MarketAxess Holdings
MKTX
$7.01B
| $3.45M | 0.13% |
8,816
-17,861
| -67% | -$6.99M |
|
133
Kimberly-Clark
KMB
$43.1B
| $3.44M | 0.13% |
+25,638
| New | +$3.44M |
|
134
Tyson Foods
TSN
$20B
| $3.43M | 0.13% |
57,743
+33,415
| +137% | +$1.98M |
|
135
Simon Property Group
SPG
$59.5B
| $3.41M | 0.13% |
+30,446
| New | +$3.41M |
|
136
Wingstop
WING
$8.65B
| $3.39M | 0.13% |
+18,488
| New | +$3.39M |
|
137
Lam Research
LRCX
$130B
| $3.39M | 0.13% |
+63,930
| New | +$3.39M |
|
138
Gentex
GNTX
$6.25B
| $3.37M | 0.13% |
120,375
+96,590
| +406% | +$2.71M |
|
139
ServiceNow
NOW
$190B
| $3.36M | 0.13% |
+7,240
| New | +$3.36M |
|
140
Advance Auto Parts
AAP
$3.63B
| $3.34M | 0.13% |
27,475
-932
| -3% | -$113K |
|
141
Hormel Foods
HRL
$14.1B
| $3.34M | 0.13% |
+83,676
| New | +$3.34M |
|
142
Matador Resources
MTDR
$6.01B
| $3.34M | 0.13% |
+70,004
| New | +$3.34M |
|
143
Vistra
VST
$63.7B
| $3.32M | 0.13% |
138,478
+117,009
| +545% | +$2.81M |
|
144
Prosperity Bancshares
PB
$6.46B
| $3.32M | 0.13% |
53,980
-7,551
| -12% | -$465K |
|
145
Arista Networks
ANET
$180B
| $3.31M | 0.13% |
+78,956
| New | +$3.31M |
|
146
Federal Realty Investment Trust
FRT
$8.86B
| $3.28M | 0.13% |
+33,232
| New | +$3.28M |
|
147
Air Products & Chemicals
APD
$64.5B
| $3.28M | 0.13% |
11,427
+4,794
| +72% | +$1.38M |
|
148
Palo Alto Networks
PANW
$130B
| $3.27M | 0.13% |
32,774
+24,610
| +301% | +$2.46M |
|
149
Corebridge Financial
CRBG
$18.1B
| $3.2M | 0.13% |
+199,900
| New | +$3.2M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.13% |
10,145
+3,522
| +53% | +$1.11M |
|