E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genesco
GCO
$363M
| $3.41M | 0.16% |
136,178
+114,478
| +528% | +$2.87M |
|
152
Iron Mountain
IRM
$26.9B
| $3.4M | 0.16% |
+59,915
| New | +$3.4M |
|
153
Arch Capital
ACGL
$34.4B
| $3.37M | 0.16% |
+45,068
| New | +$3.37M |
|
|
CUTR
154
DELISTED
Cutera, Inc.
CUTR
| $3.36M | 0.16% |
+222,238
| New | +$3.36M |
|
155
Steel Dynamics
STLD
$19.3B
| $3.35M | 0.16% |
30,739
-30
| -0.1% | -$3.27K |
|
156
Nexstar Media Group
NXST
$6.27B
| $3.34M | 0.16% |
+20,083
| New | +$3.34M |
|
157
Jacobs Solutions
J
$17.2B
| $3.32M | 0.16% |
33,787
+22,408
| +197% | +$2.2M |
|
158
Intuit
INTU
$186B
| $3.31M | 0.16% |
7,228
+3,196
| +79% | +$1.46M |
|
159
Coinbase
COIN
$78.8B
| $3.31M | 0.16% |
+46,270
| New | +$3.31M |
|
160
General Mills
GIS
$26.5B
| $3.29M | 0.16% |
+42,879
| New | +$3.29M |
|
161
Eaton
ETN
$136B
| $3.28M | 0.16% |
16,316
-52,702
| -76% | -$10.6M |
|
162
Fastenal
FAST
$57.7B
| $3.28M | 0.16% |
+111,206
| New | +$3.28M |
|
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.25M | 0.16% |
+53,339
| New | +$3.25M |
|
164
Expeditors International
EXPD
$16.5B
| $3.22M | 0.15% |
+26,599
| New | +$3.22M |
|
165
Marvell Technology
MRVL
$55.3B
| $3.21M | 0.15% |
53,745
+30,008
| +126% | +$1.79M |
|
166
Marriott International Class A Common Stock
MAR
$73B
| $3.2M | 0.15% |
+17,395
| New | +$3.2M |
|
167
Provident Financial Services
PFS
$2.63B
| $3.15M | 0.15% |
192,502
+28,717
| +18% | +$469K |
|
168
Loews
L
$20.2B
| $3.13M | 0.15% |
52,758
-17,950
| -25% | -$1.07M |
|
169
Danaher
DHR
$143B
| $3.1M | 0.15% |
+14,584
| New | +$3.1M |
|
170
LyondellBasell Industries
LYB
$17.5B
| $3.08M | 0.15% |
+33,591
| New | +$3.08M |
|
171
International Flavors & Fragrances
IFF
$16.8B
| $3.07M | 0.15% |
+38,625
| New | +$3.07M |
|
172
Corebridge Financial
CRBG
$18.1B
| $3.07M | 0.15% |
174,055
-25,845
| -13% | -$456K |
|
173
Liberty Global Class C
LBTYK
$4.14B
| $3.04M | 0.15% |
170,807
-16,666
| -9% | -$296K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.15% |
14,622
+12,245
| +515% | +$2.54M |
|
175
EOG Resources
EOG
$66.4B
| $3.03M | 0.15% |
26,468
+10,365
| +64% | +$1.19M |
|