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 | |
|---|---|---|---|---|---|---|
1476
United Therapeutics
UTHR
$18.3B
| – | – |
-1,414
| Closed | -$393K |
|
1477
Unitil
UTL
$827M
| – | – |
-8,677
| Closed | -$446K |
|
1478
Valaris
VAL
$3.71B
| – | – |
-15,358
| Closed | -$1.04M |
|
1479
INNOVATE Corp
VATE
$67.3M
| – | – |
-7,044
| Closed | -$132K |
|
1480
Veracyte
VCYT
$2.43B
| – | – |
-99,796
| Closed | -$2.37M |
|
1481
Vulcan Materials
VMC
$39B
| – | – |
-1,467
| Closed | -$257K |
|
1482
Viemed Healthcare
VMD
$263M
| – | – |
-81,065
| Closed | -$613K |
|
1483
Vor Biopharma
VOR
$220M
| – | – |
-22,858
| Closed | -$152K |
|
1484
Glimpse Group
VRAR
$32.6M
| – | – |
-15,422
| Closed | -$46.7K |
|
1485
Verrica Pharmaceuticals
VRCA
$44.9M
| – | – |
-3,555
| Closed | -$97.8K |
|
1486
Verint Systems
VRNT
$1.23B
| – | – |
-36,852
| Closed | -$1.34M |
|
1487
Vertiv
VRT
$51.5B
| – | – |
-52,934
| Closed | -$723K |
|
1488
Verastem
VSTM
$598M
| – | – |
-5,323
| Closed | -$25.7K |
|
1489
Ventas
VTR
$31.7B
| – | – |
-9,709
| Closed | -$437K |
|
1490
Voyager Therapeutics
VYGR
$232M
| – | – |
-24,379
| Closed | -$149K |
|
1491
Wabtec
WAB
$32.3B
| – | – |
-9,793
| Closed | -$977K |
|
1492
Westamerica Bancorp
WABC
$1.24B
| – | – |
-13,022
| Closed | -$768K |
|
1493
WESCO International
WCC
$10.4B
| – | – |
-2,836
| Closed | -$355K |
|
1494
Winnebago Industries
WGO
$949M
| – | – |
-10,279
| Closed | -$542K |
|
1495
Williams Companies
WMB
$71.8B
| – | – |
-44,273
| Closed | -$1.46M |
|
1496
Waste Management
WM
$87.9B
| – | – |
-35,071
| Closed | -$5.5M |
|
1497
Advanced Drainage Systems
WMS
$11B
| – | – |
-13,772
| Closed | -$1.13M |
|
1498
Wabash National
WNC
$457M
| – | – |
-29,842
| Closed | -$674K |
|
1499
WNS Holdings
WNS
$3.25B
| – | – |
-3,533
| Closed | -$283K |
|
1500
Petco
WOOF
$970M
| – | – |
-10,486
| Closed | -$99.4K |
|