E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
151
DELISTED
Canon, Inc.
CAJ
| $3.73M | 0.14% |
171,951
-13,711
| -7% | -$297K |
|
152
First Interstate BancSystem
FIBK
$3.44B
| $3.72M | 0.14% |
96,128
+78,143
| +434% | +$3.02M |
|
153
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.69M | 0.14% |
8,769
+7,388
| +535% | +$3.11M |
|
154
Public Storage
PSA
$51.3B
| $3.66M | 0.13% |
+13,064
| New | +$3.66M |
|
155
Halliburton
HAL
$19.2B
| $3.61M | 0.13% |
91,853
-57,114
| -38% | -$2.25M |
|
156
HF Sinclair
DINO
$9.65B
| $3.57M | 0.13% |
68,730
+23,902
| +53% | +$1.24M |
|
157
Starbucks
SBUX
$98.9B
| $3.5M | 0.13% |
35,252
+19,472
| +123% | +$1.93M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $3.45M | 0.13% |
28,063
-1
| -0% | -$123 |
|
159
Cal-Maine
CALM
$5.48B
| $3.44M | 0.13% |
+63,098
| New | +$3.44M |
|
160
Range Resources
RRC
$8.32B
| $3.42M | 0.13% |
+136,516
| New | +$3.42M |
|
161
Conagra Brands
CAG
$9.07B
| $3.41M | 0.13% |
88,164
-69,702
| -44% | -$2.7M |
|
162
Bank OZK
OZK
$5.96B
| $3.41M | 0.13% |
+85,031
| New | +$3.41M |
|
163
CarMax
KMX
$9.15B
| $3.4M | 0.12% |
+55,810
| New | +$3.4M |
|
164
Applied Industrial Technologies
AIT
$10.1B
| $3.38M | 0.12% |
+26,846
| New | +$3.38M |
|
165
Apple Hospitality REIT
APLE
$3.09B
| $3.38M | 0.12% |
214,046
+46,465
| +28% | +$733K |
|
166
Service Corp International
SCI
$11B
| $3.38M | 0.12% |
48,852
+35,152
| +257% | +$2.43M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.12% |
39,060
+23,281
| +148% | +$2M |
|
168
Liberty Global Class C
LBTYK
$4.14B
| $3.36M | 0.12% |
172,701
+132,893
| +334% | +$2.58M |
|
169
Amgen
AMGN
$151B
| $3.35M | 0.12% |
12,763
+1,510
| +13% | +$397K |
|
170
Alkermes
ALKS
$4.77B
| $3.32M | 0.12% |
126,971
+64,211
| +102% | +$1.68M |
|
|
VVNT
171
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.28M | 0.12% |
+275,456
| New | +$3.28M |
|
172
Paycom
PAYC
$12.6B
| $3.26M | 0.12% |
10,519
+667
| +7% | +$207K |
|
173
Dollar General
DG
$23.9B
| $3.25M | 0.12% |
13,204
+4,413
| +50% | +$1.09M |
|
174
Biogen
BIIB
$20.5B
| $3.25M | 0.12% |
+11,719
| New | +$3.25M |
|
175
Exelixis
EXEL
$10.1B
| $3.23M | 0.12% |
201,374
+180,059
| +845% | +$2.89M |
|