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 | |
|---|---|---|---|---|---|---|
1901
Mine Safety
MSA
$6.67B
| – | – |
-55,225
| Closed | -$6.04M |
|
1902
Microsoft
MSFT
$3.7T
| – | – |
-3,350
| Closed | -$780K |
|
1903
Motorola Solutions
MSI
$79.7B
| – | – |
-9,648
| Closed | -$2.16M |
|
1904
Matador Resources
MTDR
$5.89B
| – | – |
-21,523
| Closed | -$1.05M |
|
1905
Meritage Homes
MTH
$5.84B
| – | – |
-34,776
| Closed | -$1.22M |
|
1906
Vail Resorts
MTN
$5.64B
| – | – |
-3,118
| Closed | -$672K |
|
1907
Microvast
MVST
$932M
| – | – |
-123,728
| Closed | -$224K |
|
1908
National CineMedia
NCMI
$435M
| – | – |
-6,888
| Closed | -$45K |
|
1909
Nasdaq
NDAQ
$54.5B
| – | – |
-25,373
| Closed | -$1.44M |
|
1910
NextEra Energy, Inc.
NEE
$144B
| – | – |
-22,717
| Closed | -$1.78M |
|
1911
Neogen
NEOG
$1.23B
| – | – |
-56,989
| Closed | -$796K |
|
1912
New Fortress Energy
NFE
$398M
| – | – |
-18,100
| Closed | -$791K |
|
1913
NiSource
NI
$18.9B
| – | – |
-38,181
| Closed | -$962K |
|
1914
Nektar Therapeutics
NKTR
$843M
| – | – |
-1,279
| Closed | -$61K |
|
1915
NextNav
NN
$2.1B
| – | – |
-17,153
| Closed | -$46K |
|
1916
Nelnet
NNI
$4.58B
| – | – |
-4,000
| Closed | -$317K |
|
1917
NNN REIT
NNN
$8.12B
| – | – |
-93,776
| Closed | -$3.74M |
|
1918
Nomad Foods
NOMD
$2.18B
| – | – |
-10,584
| Closed | -$150K |
|
|
NOVA
1919
DELISTED
Sunnova Energy
NOVA
| – | – |
-11,400
| Closed | -$252K |
|
1920
ServiceNow
NOW
$195B
| – | – |
-12,224
| Closed | -$4.62M |
|
1921
Neuropace
NPCE
$321M
| – | – |
-31,027
| Closed | -$116K |
|
1922
Northrim BanCorp
NRIM
$508M
| – | – |
-5,946
| Closed | -$247K |
|
1923
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-41,840
| Closed | -$1.74M |
|
1924
Norfolk Southern
NSC
$61.8B
| – | – |
-26,159
| Closed | -$5.48M |
|
1925
Natera
NTRA
$23B
| – | – |
-12,219
| Closed | -$535K |
|