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 | |
|---|---|---|---|---|---|---|
2001
Avnet
AVT
$4.52B
| – | – |
-31,511
| Closed | -$1.31M |
|
2002
Armstrong World Industries
AWI
$8.56B
| – | – |
-5,825
| Closed | -$400K |
|
2003
Aware
AWRE
$59.9M
| – | – |
-10,557
| Closed | -$18.1K |
|
2004
Axon Enterprise
AXON
$59.4B
| – | – |
-2,145
| Closed | -$356K |
|
2005
Axalta
AXTA
$6.86B
| – | – |
-50,752
| Closed | -$1.29M |
|
|
AZEK
2006
DELISTED
The AZEK Co
AZEK
| – | – |
-49,074
| Closed | -$997K |
|
|
AZUL
2007
DELISTED
Azul
AZUL
| – | – |
-17,669
| Closed | -$108K |
|
2008
Boeing
BA
$173B
| – | – |
-13,362
| Closed | -$2.55M |
|
2009
Alibaba
BABA
$373B
| – | – |
-4,534
| Closed | -$399K |
|
2010
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-27,154
| Closed | -$2.84M |
|
2011
BlackBerry
BB
$2.28B
| – | – |
-1,446,624
| Closed | -$1.25M |
|
2012
BridgeBio Pharma
BBIO
$10.1B
| – | – |
-21,932
| Closed | -$167K |
|
2013
Bath & Body Works
BBWI
$5.68B
| – | – |
-26,326
| Closed | -$1.11M |
|
2014
Brunswick
BC
$4.32B
| – | – |
-12,063
| Closed | -$870K |
|
2015
BCE
BCE
$22.6B
| – | – |
-26,216
| Closed | -$186K |
|
2016
Brink's
BCO
$4.86B
| – | – |
-40,269
| Closed | -$2.16M |
|
2017
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-78,216
| Closed | -$898K |
|
2018
Belden
BDC
$5.28B
| – | – |
-11,158
| Closed | -$802K |
|
2019
Biodesix
BDSX
$59.8M
| – | – |
-14,664
| Closed | -$33.7K |
|
2020
Black Diamond Therapeutics
BDTX
$189M
| – | – |
-20,212
| Closed | -$36.4K |
|
2021
Becton Dickinson
BDX
$54.4B
| – | – |
-3,083
| Closed | -$784K |
|
2022
Brighthouse Financial
BHF
$2.79B
| – | – |
-31,687
| Closed | -$1.62M |
|
2023
Baidu
BIDU
$38.6B
| – | – |
-115,909
| Closed | -$13.3M |
|
2024
Allbirds
BIRD
$49.9M
| – | – |
-7,418
| Closed | -$359K |
|
2025
Builders FirstSource
BLDR
$16.4B
| – | – |
-83,181
| Closed | -$5.4M |
|