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 | |
|---|---|---|---|---|---|---|
|
MZTI
176
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.88M | 0.11% |
+14,212
| New | +$2.88M |
|
177
H&R Block
HRB
$6.85B
| $2.84M | 0.11% |
+80,538
| New | +$2.84M |
|
178
SM Energy
SM
$3.09B
| $2.83M | 0.11% |
100,475
+64,832
| +182% | +$1.83M |
|
|
WWE
179
DELISTED
World Wrestling Entertainment
WWE
| $2.82M | 0.11% |
+30,894
| New | +$2.82M |
|
180
Amgen
AMGN
$153B
| $2.82M | 0.11% |
11,658
-1,105
| -9% | -$267K |
|
|
USX
181
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.82M | 0.11% |
474,101
+422,135
| +812% | +$2.51M |
|
182
Illumina
ILMN
$15.7B
| $2.8M | 0.11% |
+12,383
| New | +$2.8M |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.79M | 0.11% |
70,754
-64,992
| -48% | -$2.57M |
|
184
SITE Centers
SITC
$490M
| $2.77M | 0.11% |
+289,560
| New | +$2.77M |
|
185
Travel + Leisure Co
TNL
$4.08B
| $2.77M | 0.11% |
70,745
+56,640
| +402% | +$2.22M |
|
186
AstraZeneca
AZN
$253B
| $2.77M | 0.11% |
39,919
+9,321
| +30% | +$647K |
|
187
Stock Yards Bancorp
SYBT
$2.34B
| $2.77M | 0.11% |
+50,224
| New | +$2.77M |
|
188
Gartner
IT
$18.6B
| $2.75M | 0.11% |
8,442
+4,429
| +110% | +$1.44M |
|
189
Black Hills Corp
BKH
$4.35B
| $2.75M | 0.11% |
+43,579
| New | +$2.75M |
|
190
O-I Glass
OI
$1.97B
| $2.75M | 0.11% |
120,937
+91,734
| +314% | +$2.08M |
|
191
TAL Education Group
TAL
$6.17B
| $2.73M | 0.11% |
426,353
+262,469
| +160% | +$1.68M |
|
192
Kinross Gold
KGC
$26.9B
| $2.71M | 0.11% |
+575,000
| New | +$2.71M |
|
193
Mr. Cooper
COOP
$13.6B
| $2.7M | 0.11% |
65,968
+6,282
| +11% | +$257K |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $2.7M | 0.11% |
31,798
-301,482
| -90% | -$25.6M |
|
195
Garmin
GRMN
$45.7B
| $2.7M | 0.11% |
26,725
+11,357
| +74% | +$1.15M |
|
196
Equifax
EFX
$30.8B
| $2.69M | 0.11% |
+13,267
| New | +$2.69M |
|
197
Applied Materials
AMAT
$130B
| $2.69M | 0.11% |
21,892
-61,302
| -74% | -$7.53M |
|
|
AGFS
198
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.69M | 0.11% |
895,938
+695,908
| +348% | +$2.09M |
|
199
Sunstone Hotel Investors
SHO
$1.81B
| $2.69M | 0.11% |
+271,936
| New | +$2.69M |
|
200
CenterPoint Energy
CNP
$24.7B
| $2.68M | 0.1% |
+90,959
| New | +$2.68M |
|