E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbCellera Biologics
ABCL
$1.26B
| $2.71M | 0.13% |
418,902
+383,854
| +1,095% | +$2.48M |
|
202
Sarepta Therapeutics
SRPT
$1.96B
| $2.69M | 0.13% |
23,502
-11,873
| -34% | -$1.36M |
|
203
Alcoa
AA
$8.24B
| $2.68M | 0.13% |
+78,966
| New | +$2.68M |
|
204
Quest Diagnostics
DGX
$20.5B
| $2.68M | 0.13% |
+19,033
| New | +$2.68M |
|
205
Travel + Leisure Co
TNL
$4.08B
| $2.67M | 0.13% |
66,215
-4,530
| -6% | -$183K |
|
206
Caterpillar
CAT
$198B
| $2.65M | 0.13% |
+10,758
| New | +$2.65M |
|
207
Under Armour
UAA
$2.2B
| $2.64M | 0.13% |
366,069
+222,978
| +156% | +$1.61M |
|
208
UnitedHealth
UNH
$286B
| $2.64M | 0.13% |
+5,497
| New | +$2.64M |
|
209
Chewy
CHWY
$17.5B
| $2.64M | 0.13% |
+66,811
| New | +$2.64M |
|
210
CF Industries
CF
$13.7B
| $2.6M | 0.12% |
37,483
+32,180
| +607% | +$2.23M |
|
211
Sonoco
SON
$4.56B
| $2.6M | 0.12% |
+44,060
| New | +$2.6M |
|
212
Pultegroup
PHM
$27.7B
| $2.6M | 0.12% |
33,440
+26,625
| +391% | +$2.07M |
|
213
Helen of Troy
HELE
$587M
| $2.59M | 0.12% |
+23,978
| New | +$2.59M |
|
214
State Street
STT
$32B
| $2.57M | 0.12% |
35,055
-493,655
| -93% | -$36.1M |
|
215
Matsons
MATX
$3.36B
| $2.56M | 0.12% |
32,989
+21,361
| +184% | +$1.66M |
|
216
Sherwin-Williams
SHW
$92.9B
| $2.56M | 0.12% |
+9,656
| New | +$2.56M |
|
217
Acuity Brands
AYI
$10.4B
| $2.56M | 0.12% |
15,700
-107
| -0.7% | -$17.5K |
|
218
SAP
SAP
$313B
| $2.56M | 0.12% |
+18,685
| New | +$2.56M |
|
219
MGM Resorts International
MGM
$9.98B
| $2.55M | 0.12% |
58,168
+8,127
| +16% | +$357K |
|
220
New Jersey Resources
NJR
$4.72B
| $2.55M | 0.12% |
+54,125
| New | +$2.55M |
|
221
Autoliv
ALV
$9.58B
| $2.55M | 0.12% |
+29,989
| New | +$2.55M |
|
222
Penske Automotive Group
PAG
$12.4B
| $2.55M | 0.12% |
+15,282
| New | +$2.55M |
|
223
Paylocity
PCTY
$9.62B
| $2.54M | 0.12% |
13,738
+10,052
| +273% | +$1.85M |
|
224
Schlumberger
SLB
$53.4B
| $2.52M | 0.12% |
51,299
-109,379
| -68% | -$5.37M |
|
225
Robert Half
RHI
$3.77B
| $2.52M | 0.12% |
33,470
+9,391
| +39% | +$706K |
|