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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20.2B
| $396K | 0.05% |
+11,400
| New | +$396K |
|
277
Idexx Laboratories
IDXX
$51.5B
| $393K | 0.05% |
+1,000
| New | +$393K |
|
278
NRG Energy
NRG
$30.7B
| $393K | 0.05% |
+12,800
| New | +$393K |
|
279
Axon Enterprise
AXON
$58.6B
| $389K | 0.05% |
+4,291
| New | +$389K |
|
280
Kemper
KMPR
$3.34B
| $389K | 0.05% |
+5,825
| New | +$389K |
|
281
Hecla Mining
HL
$7.56B
| $385K | 0.05% |
+75,800
| New | +$385K |
|
282
FirstEnergy
FE
$25B
| $376K | 0.05% |
+13,100
| New | +$376K |
|
283
Neogen
NEOG
$1.26B
| $376K | 0.05% |
+9,600
| New | +$376K |
|
|
AIV
284
Aimco
AIV
$1.08B
| $374K | 0.05% |
+83,326
| New | +$374K |
|
285
Bloomin' Brands
BLMN
$587M
| $374K | 0.05% |
+24,500
| New | +$374K |
|
286
Healthpeak Properties
DOC
$12.5B
| $369K | 0.05% |
+13,600
| New | +$369K |
|
287
Bunge Global
BG
$16.4B
| $366K | 0.05% |
+8,000
| New | +$366K |
|
288
United Therapeutics
UTHR
$18.2B
| $366K | 0.05% |
+3,625
| New | +$366K |
|
289
VanEck Gold Miners ETF
GDX
$20.9B
| $365K | 0.05% |
+9,324
| New | +$365K |
|
290
MBIA
MBI
$383M
| $364K | 0.05% |
+60,100
| New | +$364K |
|
291
Primerica
PRI
$8.86B
| $362K | 0.05% |
+3,200
| New | +$362K |
|
292
Avista
AVA
$2.94B
| $355K | 0.05% |
+10,400
| New | +$355K |
|
|
GCP
293
DELISTED
GCP Applied Technologies Inc.
GCP
| $354K | 0.05% |
+16,900
| New | +$354K |
|
294
Xylem
XYL
$34.4B
| $353K | 0.05% |
+4,200
| New | +$353K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $351K | 0.05% |
+9,835
| New | +$351K |
|
296
TopBuild
BLD
$12B
| $348K | 0.05% |
+2,038
| New | +$348K |
|
297
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $347K | 0.05% |
+4,300
| New | +$347K |
|
298
Exponent
EXPO
$3.55B
| $346K | 0.05% |
+4,800
| New | +$346K |
|
299
Hologic
HOLX
$14.7B
| $346K | 0.05% |
+5,200
| New | +$346K |
|
300
Arcturus Therapeutics
ARCT
$488M
| $344K | 0.05% |
+8,020
| New | +$344K |
|