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 | 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 | |
|---|---|---|---|---|---|---|
|
QUOT
126
DELISTED
Quotient Technology Inc
QUOT
| $4.1M | 0.2% |
+1,068,360
| New | +$4.1M |
|
127
Corteva
CTVA
$49.1B
| $4.1M | 0.2% |
+71,524
| New | +$4.1M |
|
128
Kraft Heinz
KHC
$32.3B
| $4.07M | 0.2% |
+114,690
| New | +$4.07M |
|
129
Ametek
AME
$43.3B
| $4.05M | 0.19% |
+25,008
| New | +$4.05M |
|
130
Guardant Health
GH
$7.5B
| $4M | 0.19% |
+111,600
| New | +$4M |
|
131
CME Group
CME
$94.4B
| $3.95M | 0.19% |
21,344
+16,113
| +308% | +$2.99M |
|
132
Kimco Realty
KIM
$15.4B
| $3.95M | 0.19% |
200,450
+132,316
| +194% | +$2.61M |
|
133
Darden Restaurants
DRI
$24.5B
| $3.92M | 0.19% |
+23,446
| New | +$3.92M |
|
134
Elevance Health
ELV
$70.6B
| $3.88M | 0.19% |
8,731
+6,075
| +229% | +$2.7M |
|
135
Goldman Sachs
GS
$223B
| $3.87M | 0.19% |
12,008
+7,649
| +175% | +$2.47M |
|
136
Bank of New York Mellon
BK
$73.1B
| $3.81M | 0.18% |
85,587
+43,921
| +105% | +$1.96M |
|
137
Hartford Financial Services
HIG
$37B
| $3.76M | 0.18% |
52,168
-454,606
| -90% | -$32.7M |
|
138
Western Union
WU
$2.86B
| $3.67M | 0.18% |
312,680
-1,690,571
| -84% | -$19.8M |
|
139
Tyson Foods
TSN
$20B
| $3.66M | 0.18% |
71,735
+13,992
| +24% | +$714K |
|
140
Oracle
ORCL
$654B
| $3.65M | 0.18% |
+30,641
| New | +$3.65M |
|
141
Arista Networks
ANET
$180B
| $3.64M | 0.17% |
89,904
+10,948
| +14% | +$444K |
|
142
Coterra Energy
CTRA
$18.3B
| $3.64M | 0.17% |
+143,767
| New | +$3.64M |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $3.53M | 0.17% |
38,644
+24,606
| +175% | +$2.25M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $3.53M | 0.17% |
112,537
+38,992
| +53% | +$1.22M |
|
|
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
| $3.53M | 0.17% |
+240,649
| New | +$3.53M |
|
146
Johnson Controls International
JCI
$69.5B
| $3.5M | 0.17% |
+51,428
| New | +$3.5M |
|
147
Micron Technology
MU
$147B
| $3.48M | 0.17% |
+55,124
| New | +$3.48M |
|
148
Best Buy
BBY
$16.1B
| $3.46M | 0.17% |
42,211
-2,257
| -5% | -$185K |
|
149
Lowe's Companies
LOW
$151B
| $3.46M | 0.17% |
15,319
-61,463
| -80% | -$13.9M |
|
150
Interactive Brokers
IBKR
$26.8B
| $3.45M | 0.17% |
166,216
+38,888
| +31% | +$808K |
|