E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $3.03M | 0.09% |
16,913
+16,223
| +2,351% | +$2.91M |
|
227
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.02M | 0.09% |
+50,083
| New | +$3.02M |
|
228
Sonoco
SON
$4.56B
| $3.02M | 0.09% |
+53,006
| New | +$3.02M |
|
229
Encompass Health
EHC
$12.6B
| $3M | 0.09% |
+67,216
| New | +$3M |
|
230
Trex
TREX
$6.93B
| $2.98M | 0.09% |
+54,732
| New | +$2.98M |
|
231
PG&E
PCG
$33.2B
| $2.93M | 0.09% |
+293,437
| New | +$2.93M |
|
|
MN
232
DELISTED
MANNING & NAPIER, INC.
MN
| $2.93M | 0.09% |
+234,727
| New | +$2.93M |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.92M | 0.09% |
+196,386
| New | +$2.92M |
|
234
Samsara
IOT
$24B
| $2.91M | 0.09% |
+260,750
| New | +$2.91M |
|
235
Vipshop
VIPS
$8.45B
| $2.91M | 0.09% |
+294,080
| New | +$2.91M |
|
236
Cencora
COR
$56.7B
| $2.86M | 0.09% |
20,217
-63,768
| -76% | -$9.02M |
|
237
Vir Biotechnology
VIR
$732M
| $2.85M | 0.09% |
112,000
-71,447
| -39% | -$1.82M |
|
238
Tyler Technologies
TYL
$24.2B
| $2.84M | 0.08% |
+8,532
| New | +$2.84M |
|
239
Applied Industrial Technologies
AIT
$10B
| $2.82M | 0.08% |
29,365
+24,365
| +487% | +$2.34M |
|
240
iShares US Medical Devices ETF
IHI
$4.35B
| $2.81M | 0.08% |
+55,702
| New | +$2.81M |
|
241
Lockheed Martin
LMT
$108B
| $2.8M | 0.08% |
+6,514
| New | +$2.8M |
|
|
MILE
242
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.78M | 0.08% |
3,029,017
+646,427
| +27% | +$593K |
|
|
ETWO
243
DELISTED
E2open Parent Holdings
ETWO
| $2.75M | 0.08% |
+353,822
| New | +$2.75M |
|
244
J.M. Smucker
SJM
$12B
| $2.75M | 0.08% |
+21,496
| New | +$2.75M |
|
245
Revvity
RVTY
$10.1B
| $2.74M | 0.08% |
+19,284
| New | +$2.74M |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.74M | 0.08% |
+85,482
| New | +$2.74M |
|
247
American Tower
AMT
$92.9B
| $2.73M | 0.08% |
+10,670
| New | +$2.73M |
|
248
FirstEnergy
FE
$25.1B
| $2.71M | 0.08% |
+70,683
| New | +$2.71M |
|
249
Logitech
LOGI
$15.8B
| $2.69M | 0.08% |
+51,614
| New | +$2.69M |
|
250
Community Bank
CBU
$3.17B
| $2.68M | 0.08% |
42,381
+11,581
| +38% | +$733K |
|