E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$69.8M
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
629
Increased
253
Reduced
185
Closed
660
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$41.3M |
| 3 |
Newmont
NEM
|
$40.1M |
| 4 |
3M
MMM
|
$37.3M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$40.2M |
| 2 |
Danaher
DHR
|
$39.4M |
| 3 |
Southern Company
SO
|
$37.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
KLA
KLAC
|
$33.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $1.84M | 0.07% |
+3,369
| New | +$1.84M |
|
277
Nordson
NDSN
$12.6B
| $1.82M | 0.07% |
8,007
+6,107
| +321% | +$1.39M |
|
|
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.8M | 0.07% |
39,516
+10,000
| +34% | +$456K |
|
279
Eastman Chemical
EMN
$7.93B
| $1.79M | 0.07% |
+15,986
| New | +$1.79M |
|
280
Crown Castle
CCI
$41.9B
| $1.79M | 0.07% |
9,689
+7,859
| +429% | +$1.45M |
|
|
MANT
281
DELISTED
Mantech International Corp
MANT
| $1.77M | 0.07% |
+20,490
| New | +$1.77M |
|
282
Carnival PLC
CUK
$37.9B
| $1.76M | 0.07% |
96,135
+12,026
| +14% | +$220K |
|
283
Central Garden & Pet Class A
CENTA
$2.15B
| $1.75M | 0.07% |
+53,514
| New | +$1.75M |
|
284
PENN Entertainment
PENN
$2.99B
| $1.75M | 0.07% |
+41,132
| New | +$1.75M |
|
285
Brinker International
EAT
$7.04B
| $1.74M | 0.07% |
45,655
+39,594
| +653% | +$1.51M |
|
286
ARKO Corp
ARKO
$559M
| $1.71M | 0.06% |
+187,800
| New | +$1.71M |
|
287
Amcor
AMCR
$19.1B
| $1.7M | 0.06% |
+150,300
| New | +$1.7M |
|
288
National Presto Industries
NPK
$782M
| $1.7M | 0.06% |
22,100
+19,161
| +652% | +$1.47M |
|
289
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.06% |
13,688
+11,969
| +696% | +$1.49M |
|
290
Hasbro
HAS
$11.2B
| $1.7M | 0.06% |
+20,726
| New | +$1.7M |
|
291
Pool Corp
POOL
$12.4B
| $1.69M | 0.06% |
+3,993
| New | +$1.69M |
|
292
AptarGroup
ATR
$9.13B
| $1.66M | 0.06% |
+14,115
| New | +$1.66M |
|
|
SWCH
293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.66M | 0.06% |
+53,792
| New | +$1.66M |
|
294
Franklin Electric
FELE
$4.34B
| $1.64M | 0.06% |
+19,700
| New | +$1.64M |
|
295
Clearway Energy Class C
CWEN
$3.38B
| $1.63M | 0.06% |
+44,757
| New | +$1.63M |
|
296
Goodyear
GT
$2.43B
| $1.63M | 0.06% |
+114,357
| New | +$1.63M |
|
297
Ford
F
$46.7B
| $1.63M | 0.06% |
96,083
+86,439
| +896% | +$1.46M |
|
298
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.62M | 0.06% |
+33,005
| New | +$1.62M |
|
299
SKYX Platforms
SKYX
$133M
| $1.62M | 0.06% |
+125,647
| New | +$1.62M |
|
|
VNET
300
VNET Group
VNET
$2.13B
| $1.61M | 0.06% |
+275,873
| New | +$1.61M |
|