E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Blackrock
BLK
|
$25.3M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $865K | 0.11% |
+8,600
| New | +$865K |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $855K | 0.11% |
+16,425
| New | +$855K |
|
153
Coty
COTY
$3.81B
| $847K | 0.11% |
+313,699
| New | +$847K |
|
154
IDEX
IEX
$12.4B
| $839K | 0.11% |
+4,600
| New | +$839K |
|
155
Alliant Energy
LNT
$16.6B
| $811K | 0.11% |
+15,700
| New | +$811K |
|
156
Park Hotels & Resorts
PK
$2.4B
| $808K | 0.11% |
+80,900
| New | +$808K |
|
157
JB Hunt Transport Services
JBHT
$13.9B
| $796K | 0.11% |
+6,300
| New | +$796K |
|
158
Wabtec
WAB
$33B
| $780K | 0.1% |
+12,600
| New | +$780K |
|
159
AES
AES
$9.21B
| $779K | 0.1% |
+43,000
| New | +$779K |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $775K | 0.1% |
+8,900
| New | +$775K |
|
161
Cirrus Logic
CRUS
$5.94B
| $774K | 0.1% |
+11,475
| New | +$774K |
|
162
Teledyne Technologies
TDY
$25.7B
| $774K | 0.1% |
+2,496
| New | +$774K |
|
163
Amdocs
DOX
$9.46B
| $766K | 0.1% |
+13,350
| New | +$766K |
|
164
Tandem Diabetes Care
TNDM
$850M
| $763K | 0.1% |
+6,725
| New | +$763K |
|
165
Vornado Realty Trust
VNO
$7.93B
| $762K | 0.1% |
+22,600
| New | +$762K |
|
166
Pinnacle West Capital
PNW
$10.6B
| $746K | 0.1% |
+10,000
| New | +$746K |
|
167
Evergy
EVRG
$16.5B
| $742K | 0.1% |
+14,600
| New | +$742K |
|
168
Federal Realty Investment Trust
FRT
$8.86B
| $742K | 0.1% |
+10,100
| New | +$742K |
|
169
D.R. Horton
DHI
$54.2B
| $734K | 0.1% |
+9,700
| New | +$734K |
|
170
Viatris
VTRS
$12.2B
| $728K | 0.1% |
+49,100
| New | +$728K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $722K | 0.1% |
+8,696
| New | +$722K |
|
172
Sinclair Inc
SBGI
$964M
| $715K | 0.09% |
+37,200
| New | +$715K |
|
173
UDR
UDR
$13B
| $711K | 0.09% |
+21,800
| New | +$711K |
|
174
Motorola Solutions
MSI
$79.8B
| $706K | 0.09% |
+4,500
| New | +$706K |
|
175
Merit Medical Systems
MMSI
$5.51B
| $705K | 0.09% |
+16,200
| New | +$705K |
|