E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Exxon Mobil
XOM
|
+$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.4M |
| 4 |
Qualcomm
QCOM
|
+$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bally's
BALY
$482M
| $1.41M | 0.04% |
+21,618
| New | +$1.41M |
|
|
NEWR
327
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.04% |
22,681
+8,681
| +62% | +$534K |
|
328
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.04% |
+14,301
| New | +$1.37M |
|
|
LAC
329
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.35M | 0.04% |
+84,000
| New | +$1.35M |
|
|
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.34M | 0.04% |
+39,646
| New | +$1.34M |
|
331
Natera
NTRA
$23B
| $1.34M | 0.04% |
+13,153
| New | +$1.34M |
|
332
Post Holdings
POST
$5.77B
| $1.31M | 0.04% |
18,955
+9,405
| +98% | +$650K |
|
333
AXIS Capital
AXS
$7.67B
| $1.27M | 0.04% |
+25,706
| New | +$1.27M |
|
334
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.04% |
8,329
-4,980
| -37% | -$756K |
|
|
SOL
335
Emeren Group
SOL
$97M
| $1.26M | 0.04% |
+102,100
| New | +$1.26M |
|
336
LivaNova
LIVN
$3.18B
| $1.25M | 0.04% |
+17,000
| New | +$1.25M |
|
337
Quanta Services
PWR
$56B
| $1.25M | 0.04% |
+14,200
| New | +$1.25M |
|
338
Air Products & Chemicals
APD
$64.3B
| $1.24M | 0.04% |
+4,409
| New | +$1.24M |
|
339
Viatris
VTRS
$12.2B
| $1.23M | 0.04% |
+87,692
| New | +$1.23M |
|
340
LyondellBasell Industries
LYB
$17.5B
| $1.22M | 0.04% |
11,755
+9,567
| +437% | +$995K |
|
341
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.22M | 0.04% |
+27,828
| New | +$1.22M |
|
342
CNX Resources
CNX
$4.1B
| $1.22M | 0.04% |
+82,927
| New | +$1.22M |
|
343
Crane NXT
CXT
$3.54B
| $1.21M | 0.04% |
+36,961
| New | +$1.21M |
|
344
Materion
MTRN
$2.34B
| $1.2M | 0.04% |
+18,041
| New | +$1.2M |
|
345
eXp World Holdings
EXPI
$1.78B
| $1.19M | 0.04% |
+26,039
| New | +$1.19M |
|
|
TXNM
346
TXNM Energy, Inc.
TXNM
$5.98B
| $1.16M | 0.04% |
23,715
-78,648
| -77% | -$3.86M |
|
|
SJR
347
DELISTED
Shaw Communications Inc.
SJR
| $1.15M | 0.04% |
+43,800
| New | +$1.15M |
|
348
Century Aluminum
CENX
$2.03B
| $1.15M | 0.04% |
+64,873
| New | +$1.15M |
|
349
Clearway Energy Class A
CWEN.A
$3.18B
| $1.13M | 0.04% |
42,749
+32,949
| +336% | +$873K |
|
350
Helen of Troy
HELE
$563M
| $1.13M | 0.04% |
+5,360
| New | +$1.13M |
|