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 | |
|---|---|---|---|---|---|---|
|
JOBS
301
DELISTED
51job, Inc.
JOBS
| $1.61M | 0.06% |
+27,408
| New | +$1.61M |
|
|
MNTV
302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | 0.06% |
+98,625
| New | +$1.6M |
|
303
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.6M | 0.06% |
3,545
-7,682
| -68% | -$3.47M |
|
304
NetEase
NTES
$85B
| $1.59M | 0.06% |
17,767
-24,397
| -58% | -$2.19M |
|
305
Walmart
WMT
$801B
| $1.57M | 0.06% |
31,698
+17,541
| +124% | +$870K |
|
|
VOLT
306
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.57M | 0.06% |
+263,013
| New | +$1.57M |
|
307
Bandwidth Inc
BAND
$473M
| $1.57M | 0.06% |
48,308
+40,617
| +528% | +$1.32M |
|
308
Yum China
YUMC
$16.5B
| $1.56M | 0.06% |
+37,510
| New | +$1.56M |
|
309
Group 1 Automotive
GPI
$6.26B
| $1.56M | 0.06% |
+9,271
| New | +$1.56M |
|
310
Home Depot
HD
$417B
| $1.55M | 0.06% |
+5,190
| New | +$1.55M |
|
311
CVS Health
CVS
$93.6B
| $1.55M | 0.06% |
+15,322
| New | +$1.55M |
|
312
RE/MAX Holdings
RMAX
$194M
| $1.55M | 0.06% |
+55,899
| New | +$1.55M |
|
|
ALEX
313
Alexander & Baldwin
ALEX
$1.41B
| $1.54M | 0.06% |
+66,567
| New | +$1.54M |
|
314
MGM Resorts International
MGM
$9.98B
| $1.54M | 0.06% |
+36,776
| New | +$1.54M |
|
315
Saic
SAIC
$4.83B
| $1.53M | 0.06% |
16,637
+11,210
| +207% | +$1.03M |
|
316
XP
XP
$9.96B
| $1.53M | 0.06% |
+50,944
| New | +$1.53M |
|
|
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.06% |
+38,253
| New | +$1.53M |
|
|
CTEV
318
Claritev Corporation
CTEV
$1.15B
| $1.52M | 0.06% |
+8,093
| New | +$1.52M |
|
|
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.51M | 0.06% |
+60,643
| New | +$1.51M |
|
320
Red Rock Resorts
RRR
$3.7B
| $1.5M | 0.06% |
30,953
+21,128
| +215% | +$1.03M |
|
321
Northern Trust
NTRS
$24.3B
| $1.5M | 0.06% |
12,907
+7,552
| +141% | +$879K |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $1.49M | 0.06% |
+9,204
| New | +$1.49M |
|
323
IonQ
IONQ
$12.4B
| $1.48M | 0.06% |
+115,800
| New | +$1.48M |
|
|
MZTI
324
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.47M | 0.06% |
9,880
-10,908
| -52% | -$1.63M |
|
|
CNR
325
Core Natural Resources, Inc.
CNR
$3.89B
| $1.47M | 0.06% |
+39,153
| New | +$1.47M |
|