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 | |
|---|---|---|---|---|---|---|
1876
Alliant Energy
LNT
$16.5B
| – | – |
-9,035
| Closed | -$479K |
|
1877
Live Oak Bancshares
LOB
$1.69B
| – | – |
-11,128
| Closed | -$341K |
|
1878
LPL Financial
LPLA
$27.3B
| – | – |
-993
| Closed | -$217K |
|
1879
Open Lending Corp
LPRO
$258M
| – | – |
-68,962
| Closed | -$554K |
|
1880
Laird Superfood
LSF
$61.3M
| – | – |
-23,984
| Closed | -$44K |
|
1881
lululemon athletica
LULU
$19.6B
| – | – |
-4,892
| Closed | -$1.37M |
|
1882
LiveOne
LVO
$57.7M
| – | – |
-99,402
| Closed | -$71K |
|
1883
Lamb Weston
LW
$8.04B
| – | – |
-16,510
| Closed | -$1.28M |
|
1884
Mastercard
MA
$529B
| – | – |
-2,956
| Closed | -$841K |
|
|
MAG
1885
DELISTED
MAG Silver
MAG
| – | – |
-13,338
| Closed | -$166K |
|
1886
Masco
MAS
$15.5B
| – | – |
-94,604
| Closed | -$4.42M |
|
1887
Masimo
MASI
$8.07B
| – | – |
-10,265
| Closed | -$1.45M |
|
1888
Maxeon Solar Technologies
MAXN
$66.2M
| – | – |
-147
| Closed | -$349K |
|
1889
McDonald's
MCD
$224B
| – | – |
-3,644
| Closed | -$841K |
|
1890
Moody's
MCO
$90.9B
| – | – |
-18,850
| Closed | -$4.58M |
|
1891
Spectral AI
MDAI
$48.4M
| – | – |
-11,909
| Closed | -$117K |
|
1892
Mayville Engineering Co
MEC
$290M
| – | – |
-29,828
| Closed | -$194K |
|
1893
Medpace
MEDP
$13.6B
| – | – |
-30,188
| Closed | -$4.75M |
|
1894
Methode Electronics
MEI
$256M
| – | – |
-5,900
| Closed | -$219K |
|
1895
Mesa Air Group
MESA
$54.8M
| – | – |
-88,913
| Closed | -$147K |
|
1896
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,779
| Closed | -$573K |
|
1897
Altria Group
MO
$111B
| – | – |
-216,816
| Closed | -$8.76M |
|
1898
Merck
MRK
$211B
| – | – |
-11,327
| Closed | -$975K |
|
1899
Mersana Therapeutics
MRSN
$35.6M
| – | – |
-1,286
| Closed | -$217K |
|
1900
Maravai LifeSciences
MRVI
$370M
| – | – |
-75,597
| Closed | -$1.93M |
|