E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
226
JBG SMITH
JBGS
$1.41B
| $521K | 0.07% |
+19,500
| New | +$521K |
|
227
T Rowe Price
TROW
$23.6B
| $513K | 0.07% |
+4,000
| New | +$513K |
|
|
AVLR
228
DELISTED
Avalara, Inc.
AVLR
| $512K | 0.07% |
+4,021
| New | +$512K |
|
229
Bank of New York Mellon
BK
$74.2B
| $511K | 0.07% |
+14,879
| New | +$511K |
|
230
Box
BOX
$4.77B
| $510K | 0.07% |
+29,400
| New | +$510K |
|
231
VF Corp
VFC
$6.05B
| $506K | 0.07% |
+7,200
| New | +$506K |
|
232
Alaska Air
ALK
$7.17B
| $505K | 0.07% |
+13,800
| New | +$505K |
|
233
Cencora
COR
$57.9B
| $504K | 0.07% |
+5,200
| New | +$504K |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.53B
| $503K | 0.07% |
+55,800
| New | +$503K |
|
235
Moog
MOG.A
$6.09B
| $502K | 0.07% |
+7,900
| New | +$502K |
|
236
Molson Coors Class B
TAP
$9.78B
| $497K | 0.07% |
+14,800
| New | +$497K |
|
237
Baker Hughes
BKR
$45.2B
| $481K | 0.06% |
+36,200
| New | +$481K |
|
238
Jefferies Financial Group
JEF
$13.4B
| $480K | 0.06% |
+27,902
| New | +$480K |
|
239
Ameren
AEE
$26.8B
| $474K | 0.06% |
+6,000
| New | +$474K |
|
240
Masco
MAS
$15.4B
| $474K | 0.06% |
+8,600
| New | +$474K |
|
241
Cadence Design Systems
CDNS
$98.3B
| $469K | 0.06% |
+4,400
| New | +$469K |
|
|
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
| $468K | 0.06% |
+20,025
| New | +$468K |
|
243
Pediatrix Medical
MD
$1.48B
| $467K | 0.06% |
+28,700
| New | +$467K |
|
244
Grand Canyon Education
LOPE
$5.75B
| $464K | 0.06% |
+5,800
| New | +$464K |
|
245
MasTec
MTZ
$13.8B
| $464K | 0.06% |
+11,000
| New | +$464K |
|
246
Chegg
CHGG
$166M
| $460K | 0.06% |
+6,442
| New | +$460K |
|
247
Liberty Broadband Class C
LBRDK
$8.57B
| $457K | 0.06% |
+3,200
| New | +$457K |
|
248
LiveRamp
RAMP
$1.79B
| $456K | 0.06% |
+8,800
| New | +$456K |
|
249
Labcorp
LH
$23B
| $452K | 0.06% |
+2,794
| New | +$452K |
|
250
Fluor
FLR
$6.57B
| $450K | 0.06% |
+51,100
| New | +$450K |
|