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 | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$11B
| $2.78M | 0.1% |
+12,491
| New | +$2.78M |
|
202
Mueller Industries
MLI
$10.7B
| $2.77M | 0.1% |
+94,002
| New | +$2.77M |
|
203
TJX Companies
TJX
$155B
| $2.75M | 0.1% |
34,574
+28,158
| +439% | +$2.24M |
|
204
CVR Energy
CVI
$3.14B
| $2.75M | 0.1% |
87,654
+17,872
| +26% | +$560K |
|
205
Pilgrim's Pride
PPC
$10.5B
| $2.74M | 0.1% |
115,624
+79,341
| +219% | +$1.88M |
|
206
Veeva Systems
VEEV
$44.4B
| $2.74M | 0.1% |
16,984
+15,087
| +795% | +$2.43M |
|
|
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.74M | 0.1% |
+122,101
| New | +$2.74M |
|
208
Sonic Automotive
SAH
$2.82B
| $2.73M | 0.1% |
+55,497
| New | +$2.73M |
|
209
Ashland
ASH
$2.5B
| $2.7M | 0.1% |
25,126
+15,598
| +164% | +$1.68M |
|
210
ODP
ODP
$661M
| $2.69M | 0.1% |
58,969
+16,870
| +40% | +$768K |
|
211
Lockheed Martin
LMT
$108B
| $2.65M | 0.1% |
+5,457
| New | +$2.65M |
|
212
Texas Roadhouse
TXRH
$11.2B
| $2.65M | 0.1% |
29,116
+5,289
| +22% | +$481K |
|
213
Globus Medical
GMED
$8.14B
| $2.64M | 0.1% |
35,485
+5,126
| +17% | +$381K |
|
214
Allison Transmission
ALSN
$7.44B
| $2.62M | 0.1% |
+63,091
| New | +$2.62M |
|
215
CVB Financial
CVBF
$2.79B
| $2.62M | 0.1% |
101,822
+84,420
| +485% | +$2.17M |
|
216
Oshkosh
OSK
$8.94B
| $2.61M | 0.1% |
+29,637
| New | +$2.61M |
|
217
Allegion
ALLE
$14.7B
| $2.59M | 0.1% |
+24,594
| New | +$2.59M |
|
218
First Commonwealth Financial
FCF
$1.86B
| $2.58M | 0.09% |
184,802
+167,177
| +949% | +$2.34M |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.58M | 0.09% |
36,570
-38,437
| -51% | -$2.71M |
|
220
Amicus Therapeutics
FOLD
$2.49B
| $2.56M | 0.09% |
209,466
+183,197
| +697% | +$2.24M |
|
221
Iron Mountain
IRM
$27.1B
| $2.56M | 0.09% |
51,271
-42,225
| -45% | -$2.1M |
|
222
Sanmina
SANM
$6.4B
| $2.55M | 0.09% |
44,473
+31,139
| +234% | +$1.78M |
|
223
Boeing
BA
$171B
| $2.55M | 0.09% |
13,362
+10,963
| +457% | +$2.09M |
|
224
Sherwin-Williams
SHW
$93.4B
| $2.54M | 0.09% |
10,688
+5,275
| +97% | +$1.25M |
|
225
Medtronic
MDT
$119B
| $2.53M | 0.09% |
32,541
-1,309
| -4% | -$102K |
|