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 | |
|---|---|---|---|---|---|---|
1826
Howmet Aerospace
HWM
$72.2B
| – | – |
-17,649
| Closed | -$546K |
|
1827
Hydrofarm Holdings
HYFM
$14.5M
| – | – |
-2,279
| Closed | -$44K |
|
1828
IAC Inc
IAC
$2.88B
| – | – |
-37,344
| Closed | -$1.7M |
|
1829
Integra LifeSciences
IART
$1.2B
| – | – |
-41,951
| Closed | -$1.78M |
|
1830
iBio
IBIO
$16.4M
| – | – |
-1,671
| Closed | -$142K |
|
1831
IBM
IBM
$241B
| – | – |
-7,106
| Closed | -$844K |
|
1832
Installed Building Products
IBP
$7.22B
| – | – |
-2,491
| Closed | -$202K |
|
|
ICAD
1833
DELISTED
iCAD Inc
ICAD
| – | – |
-77,619
| Closed | -$163K |
|
1834
IDEX
IEX
$12.2B
| – | – |
-1,009
| Closed | -$202K |
|
1835
Immunovant
IMVT
$2.86B
| – | – |
-12,400
| Closed | -$69K |
|
1836
Independent Bank
INDB
$3.49B
| – | – |
-7,547
| Closed | -$562K |
|
1837
Insmed
INSM
$31.1B
| – | – |
-115,121
| Closed | -$2.48M |
|
1838
Inspire Medical Systems
INSP
$2.41B
| – | – |
-2,869
| Closed | -$509K |
|
1839
Intel
INTC
$114B
| – | – |
-30,834
| Closed | -$795K |
|
1840
Innoviva
INVA
$1.27B
| – | – |
-17,762
| Closed | -$206K |
|
1841
Invitation Homes
INVH
$18.6B
| – | – |
-1,263,453
| Closed | -$42.7M |
|
1842
Innoviz Technologies
INVZ
$375M
| – | – |
-24,800
| Closed | -$129K |
|
1843
IQVIA
IQV
$32.2B
| – | – |
-26,023
| Closed | -$4.71M |
|
1844
Disc Medicine
IRON
$2.1B
| – | – |
-3,073
| Closed | -$151K |
|
1845
iShares US Transportation ETF
IYT
$606M
| – | – |
-18,364
| Closed | -$902K |
|
1846
Jamf
JAMF
$1.28B
| – | – |
-24,300
| Closed | -$538K |
|
1847
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-8,711
| Closed | -$1.36M |
|
1848
Jabil
JBL
$22.5B
| – | – |
-103,588
| Closed | -$5.98M |
|
1849
Jefferies Financial Group
JEF
$13.3B
| – | – |
-91,379
| Closed | -$2.58M |
|
1850
Johnson & Johnson
JNJ
$426B
| – | – |
-78,671
| Closed | -$12.9M |
|