E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.72B
(-4.3%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
705
Increased
294
Reduced
354
Closed
802
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 | |
|---|---|---|---|---|---|---|
2051
IDEX
IEX
$12.1B
| – | – |
-1,009
| Closed | -$202K |
|
2052
Immunovant
IMVT
$2.91B
| – | – |
-12,400
| Closed | -$69K |
|
2053
Independent Bank
INDB
$3.52B
| – | – |
-7,547
| Closed | -$562K |
|
2054
Insmed
INSM
$30.3B
| – | – |
-115,121
| Closed | -$2.48M |
|
2055
Inspire Medical Systems
INSP
$2.53B
| – | – |
-2,869
| Closed | -$509K |
|
2056
Intel
INTC
$105B
| – | – |
-30,834
| Closed | -$795K |
|
2057
Innoviva
INVA
$1.32B
| – | – |
-17,762
| Closed | -$206K |
|
2058
Invitation Homes
INVH
$18.5B
| – | – |
-1,263,453
| Closed | -$42.7M |
|
2059
Innoviz Technologies
INVZ
$305M
| – | – |
-24,800
| Closed | -$129K |
|
2060
IQVIA
IQV
$31.4B
| – | – |
-26,023
| Closed | -$4.71M |
|
2061
Disc Medicine
IRON
$2.14B
| – | – |
-92,200
| Closed | -$151K |
|
2062
iShares US Transportation ETF
IYT
$607M
| – | – |
-4,591
| Closed | -$902K |
|
2063
Jamf
JAMF
$1.21B
| – | – |
-24,300
| Closed | -$538K |
|
2064
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-8,711
| Closed | -$1.36M |
|
2065
Jabil
JBL
$21.8B
| – | – |
-103,588
| Closed | -$5.98M |
|
2066
Jefferies Financial Group
JEF
$13.2B
| – | – |
-87,360
| Closed | -$2.58M |
|
2067
Johnson & Johnson
JNJ
$429B
| – | – |
-78,671
| Closed | -$12.9M |
|
2068
Joby Aviation
JOBY
$11.2B
| – | – |
-24,000
| Closed | -$104K |
|
2069
Johnson Outdoors
JOUT
$405M
| – | – |
-4,300
| Closed | -$221K |
|
2070
KB Home
KBH
$4.34B
| – | – |
-52,063
| Closed | -$1.35M |
|
2071
OrthoPediatrics
KIDS
$524M
| – | – |
-4,740
| Closed | -$219K |
|
2072
Kimco Realty
KIM
$15.2B
| – | – |
-192,450
| Closed | -$3.54M |
|
|
NXDR
2073
Nextdoor Holdings
NXDR
$802M
| – | – |
-41,600
| Closed | -$116K |
|
2074
KLA
KLAC
$111B
| – | – |
-37,856
| Closed | -$11.5M |
|
2075
Kaltura
KLTR
$230M
| – | – |
-130,722
| Closed | -$288K |
|