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 | |
|---|---|---|---|---|---|---|
1601
Passage Bio
PASG
$22.3M
| – | – |
-1,890
| Closed | -$52.2K |
|
|
PARA
1602
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,802
| Closed | -$233K |
|
1603
Paycom
PAYC
$12.5B
| – | – |
-10,519
| Closed | -$3.26M |
|
1604
Paychex
PAYX
$48.6B
| – | – |
-2,593
| Closed | -$300K |
|
1605
PBF Energy
PBF
$3.18B
| – | – |
-8,488
| Closed | -$343K |
|
1606
Puma Biotechnology
PBYI
$225M
| – | – |
-19,300
| Closed | -$81.6K |
|
1607
PACCAR
PCAR
$53.8B
| – | – |
-15,275
| Closed | -$1.01M |
|
1608
Pfizer
PFE
$136B
| – | – |
-28,606
| Closed | -$1.47M |
|
1609
PennyMac Financial
PFSI
$6.44B
| – | – |
-13,763
| Closed | -$780K |
|
1610
Philips
PHG
$26.8B
| – | – |
-106,046
| Closed | -$1.41M |
|
1611
Polaris
PII
$3.22B
| – | – |
-2,047
| Closed | -$207K |
|
1612
Packaging Corp of America
PKG
$19.4B
| – | – |
-48,987
| Closed | -$6.27M |
|
1613
Park-Ohio Holdings
PKOH
$309M
| – | – |
-23,045
| Closed | -$282K |
|
1614
Photronics
PLAB
$1.33B
| – | – |
-16,613
| Closed | -$280K |
|
1615
Children's Place
PLCE
$155M
| – | – |
-21,358
| Closed | -$778K |
|
1616
Plexus
PLXS
$3.73B
| – | – |
-22,304
| Closed | -$2.3M |
|
1617
CPI Card Group
PMTS
$169M
| – | – |
-5,881
| Closed | -$212K |
|
1618
Pentair
PNR
$18.2B
| – | – |
-8,635
| Closed | -$388K |
|
1619
Pinnacle West Capital
PNW
$10.5B
| – | – |
-10,161
| Closed | -$773K |
|
1620
Pool Corp
POOL
$12.2B
| – | – |
-3,449
| Closed | -$1.04M |
|
1621
Power Integrations
POWI
$2.48B
| – | – |
-2,936
| Closed | -$211K |
|
1622
Pilgrim's Pride
PPC
$10.4B
| – | – |
-115,624
| Closed | -$2.74M |
|
|
PPTA
1623
Perpetua Resources
PPTA
$1.86B
| – | – |
-99,202
| Closed | -$290K |
|
|
SAFE
1624
Safehold
SAFE
$1.18B
| – | – |
-107,453
| Closed | -$5.12M |
|
1625
Perrigo
PRGO
$3.06B
| – | – |
-20,509
| Closed | -$699K |
|