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 | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $2.66M | 0.1% |
+264,935
| New | +$2.66M |
|
202
Rollins
ROL
$27.4B
| $2.66M | 0.1% |
+70,839
| New | +$2.66M |
|
203
Chemours
CC
$2.34B
| $2.66M | 0.1% |
+88,697
| New | +$2.66M |
|
204
Charles Schwab
SCHW
$167B
| $2.63M | 0.1% |
+50,194
| New | +$2.63M |
|
205
Interactive Brokers
IBKR
$26.8B
| $2.63M | 0.1% |
+127,328
| New | +$2.63M |
|
206
Eversource Energy
ES
$23.6B
| $2.63M | 0.1% |
33,579
+28,183
| +522% | +$2.21M |
|
207
Texas Capital Bancshares
TCBI
$3.96B
| $2.62M | 0.1% |
+53,491
| New | +$2.62M |
|
|
HES
208
DELISTED
Hess
HES
| $2.59M | 0.1% |
+19,578
| New | +$2.59M |
|
209
ADT
ADT
$7.13B
| $2.58M | 0.1% |
+357,284
| New | +$2.58M |
|
210
California Water Service
CWT
$2.81B
| $2.54M | 0.1% |
+43,604
| New | +$2.54M |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.1% |
73,545
+52,832
| +255% | +$1.82M |
|
212
PagSeguro Digital
PAGS
$2.8B
| $2.52M | 0.1% |
294,096
+163,887
| +126% | +$1.4M |
|
213
Columbia Banking Systems
COLB
$8.05B
| $2.51M | 0.1% |
+117,196
| New | +$2.51M |
|
214
Safety Insurance
SAFT
$1.08B
| $2.5M | 0.1% |
33,600
+27,746
| +474% | +$2.07M |
|
215
Watsco
WSO
$16.6B
| $2.5M | 0.1% |
+7,868
| New | +$2.5M |
|
216
Flowserve
FLS
$7.22B
| $2.47M | 0.1% |
72,667
+60,582
| +501% | +$2.06M |
|
217
American Express
AXP
$227B
| $2.46M | 0.1% |
+14,896
| New | +$2.46M |
|
|
PFC
218
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.45M | 0.1% |
+118,372
| New | +$2.45M |
|
219
Allegion
ALLE
$14.8B
| $2.43M | 0.1% |
22,764
-1,830
| -7% | -$195K |
|
220
Salesforce
CRM
$239B
| $2.4M | 0.09% |
12,020
-44,125
| -79% | -$8.82M |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $2.39M | 0.09% |
+57,956
| New | +$2.39M |
|
222
Wells Fargo
WFC
$253B
| $2.38M | 0.09% |
63,760
-33,854
| -35% | -$1.27M |
|
223
Federated Hermes
FHI
$4.1B
| $2.38M | 0.09% |
59,248
+16,593
| +39% | +$666K |
|
224
Commerce Bancshares
CBSH
$8.08B
| $2.36M | 0.09% |
44,677
+19,106
| +75% | +$1.01M |
|
225
AAR Corp
AIR
$2.71B
| $2.35M | 0.09% |
+43,100
| New | +$2.35M |
|