E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.56B
(-6.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
634
Increased
246
Reduced
288
Closed
845
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 | |
|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$36.5B
| $48M | 1.88% | 68,323 +67,036 | +5,209% | +$47.1M |
|
|
2
Cincinnati Financial
CINF
$24B
| $47.8M | 1.87% | +426,553 | New | +$47.8M |
|
|
3
Insulet
PODD
$23.9B
| $47.5M | 1.86% | 148,849 +142,617 | +2,288% | +$45.5M |
|
4
Prudential Financial
PRU
$38.6B
| $45.9M | 1.79% | 554,387 +449,269 | +427% | +$37.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 1.66% | 408,729 +372,831 | +1,039% | +$38.8M |
|
|
6
Cummins
CMI
$54.9B
| $42.3M | 1.66% | +177,122 | New | +$42.3M |
|
|
7
Bunge Global
BG
$16.8B
| $42.1M | 1.65% | 440,992 +422,890 | +2,336% | +$40.4M |
|
8
Philip Morris
PM
$260B
| $40.1M | 1.57% | 412,816 +383,686 | +1,317% | +$37.3M |
|
9
State Street
STT
$32.6B
| $40M | 1.57% | +528,710 | New | +$40M |
|
10
IBM
IBM
$227B
| $36.6M | 1.43% | +279,168 | New | +$36.6M |
|
11
DuPont de Nemours
DD
$32.2B
| $35.7M | 1.39% | +496,792 | New | +$35.7M |
|
12
Hartford Financial Services
HIG
$37.2B
| $35.3M | 1.38% | +506,774 | New | +$35.3M |
|
13
Allstate
ALL
$53.6B
| $32.8M | 1.28% | 296,002 +222,166 | +301% | +$24.6M |
|
14
Omnicom Group
OMC
$15.2B
| $31.8M | 1.24% | +337,061 | New | +$31.8M |
|
15
Genuine Parts
GPC
$19.4B
| $31.7M | 1.24% | 189,411 +177,280 | +1,461% | +$29.7M |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $27.9M | 1.09% | 215,881 -460,886 | -68% | -$59.5M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $27.7M | 1.08% | +873,441 | New | +$27.7M |
|
18
Principal Financial Group
PFG
$17.9B
| $24.5M | 0.96% | 330,112 +269,339 | +443% | +$20M |
|
19
Lockheed Martin
LMT
$106B
| $23.4M | 0.92% | 49,486 +44,029 | +807% | +$20.8M |
|
|
OSH
20
DELISTED
Oak Street Health, Inc.
OSH
| $23M | 0.9% | +595,238 | New | +$23M |
|
21
Phillips 66
PSX
$54B
| $22.6M | 0.89% | +223,292 | New | +$22.6M |
|
22
S&P Global
SPGI
$167B
| $22.4M | 0.88% | 65,082 -3,631 | -5% | -$1.25M |
|
23
Western Union
WU
$2.8B
| $22.3M | 0.87% | 2,003,251 +1,920,390 | +2,318% | +$21.4M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $22.1M | 0.87% | 105,312 +101,872 | +2,961% | +$21.4M |
|
25
Emerson Electric
EMR
$74.3B
| $21.5M | 0.84% | +246,584 | New | +$21.5M |
|