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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $3.2M | 0.13% |
23,873
-44,225
| -65% | -$5.92M |
|
152
FirstEnergy
FE
$25.1B
| $3.19M | 0.12% |
+79,696
| New | +$3.19M |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$976M
| $3.19M | 0.12% |
+52,451
| New | +$3.19M |
|
154
Liberty Global Class A
LBTYA
$4.05B
| $3.18M | 0.12% |
163,018
+55,973
| +52% | +$1.09M |
|
155
Equinix
EQIX
$75.7B
| $3.16M | 0.12% |
4,385
-1,850
| -30% | -$1.33M |
|
156
Provident Financial Services
PFS
$2.61B
| $3.14M | 0.12% |
+163,785
| New | +$3.14M |
|
157
Telephone and Data Systems
TDS
$4.54B
| $3.14M | 0.12% |
298,326
+262,957
| +743% | +$2.76M |
|
158
Restaurant Brands International
QSR
$20.7B
| $3.13M | 0.12% |
+90,613
| New | +$3.13M |
|
159
Consolidated Edison
ED
$35.4B
| $3.13M | 0.12% |
+32,699
| New | +$3.13M |
|
160
Adobe
ADBE
$148B
| $3.12M | 0.12% |
8,094
+6,482
| +402% | +$2.5M |
|
161
Cathay General Bancorp
CATY
$3.43B
| $3.08M | 0.12% |
+89,200
| New | +$3.08M |
|
162
Charles River Laboratories
CRL
$8.07B
| $3.05M | 0.12% |
15,088
+5,433
| +56% | +$1.1M |
|
163
Las Vegas Sands
LVS
$36.9B
| $3.04M | 0.12% |
+52,983
| New | +$3.04M |
|
164
Lamb Weston
LW
$8.08B
| $3.04M | 0.12% |
+29,081
| New | +$3.04M |
|
|
CVT
165
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.04M | 0.12% |
+363,274
| New | +$3.04M |
|
166
Voya Financial
VOYA
$7.38B
| $3.01M | 0.12% |
42,097
+35,584
| +546% | +$2.54M |
|
167
Bankunited
BKU
$2.93B
| $2.96M | 0.12% |
+131,176
| New | +$2.96M |
|
168
Korn Ferry
KFY
$3.83B
| $2.95M | 0.12% |
+57,100
| New | +$2.95M |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.94M | 0.12% |
43,483
+6,913
| +19% | +$468K |
|
170
Jones Lang LaSalle
JLL
$14.8B
| $2.94M | 0.11% |
20,193
+8,492
| +73% | +$1.24M |
|
171
Genpact
G
$7.82B
| $2.93M | 0.11% |
+63,389
| New | +$2.93M |
|
172
Yum! Brands
YUM
$40.1B
| $2.92M | 0.11% |
22,134
+6,887
| +45% | +$910K |
|
173
Molina Healthcare
MOH
$9.47B
| $2.9M | 0.11% |
+10,859
| New | +$2.9M |
|
174
Ormat Technologies
ORA
$5.51B
| $2.9M | 0.11% |
+34,241
| New | +$2.9M |
|
175
Acuity Brands
AYI
$10.4B
| $2.89M | 0.11% |
15,807
+14,265
| +925% | +$2.61M |
|