E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
326
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.49M | 0.06% |
30,850
+25,197
| +446% | +$1.22M |
|
327
Repligen
RGEN
$7.01B
| $1.47M | 0.06% |
5,549
-51,503
| -90% | -$13.6M |
|
328
Arch Capital
ACGL
$34.1B
| $1.47M | 0.06% |
33,037
-15,317
| -32% | -$681K |
|
329
US Bancorp
USB
$75.9B
| $1.47M | 0.06% |
+26,137
| New | +$1.47M |
|
330
Textron
TXT
$14.5B
| $1.46M | 0.06% |
+18,891
| New | +$1.46M |
|
331
CVB Financial
CVBF
$2.8B
| $1.45M | 0.06% |
67,623
+43,423
| +179% | +$930K |
|
|
KRTX
332
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.43M | 0.06% |
+10,946
| New | +$1.43M |
|
333
ASGN Inc
ASGN
$2.32B
| $1.43M | 0.06% |
11,569
+3,569
| +45% | +$441K |
|
334
WIX.com
WIX
$8.52B
| $1.43M | 0.06% |
9,030
-5,090
| -36% | -$803K |
|
335
Workiva
WK
$4.48B
| $1.42M | 0.06% |
10,883
+8,493
| +355% | +$1.11M |
|
336
FVCBankcorp
FVCB
$241M
| $1.41M | 0.06% |
89,245
+18,274
| +26% | +$290K |
|
337
TJX Companies
TJX
$155B
| $1.41M | 0.05% |
+18,570
| New | +$1.41M |
|
338
Open Lending Corp
LPRO
$267M
| $1.41M | 0.05% |
+62,700
| New | +$1.41M |
|
339
Zebra Technologies
ZBRA
$16B
| $1.41M | 0.05% |
+2,360
| New | +$1.41M |
|
340
Harley-Davidson
HOG
$3.67B
| $1.4M | 0.05% |
37,205
+28,686
| +337% | +$1.08M |
|
341
Morningstar
MORN
$10.8B
| $1.4M | 0.05% |
+4,100
| New | +$1.4M |
|
|
STXB
342
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.39M | 0.05% |
+48,403
| New | +$1.39M |
|
343
8x8 Inc
EGHT
$282M
| $1.39M | 0.05% |
+83,058
| New | +$1.39M |
|
344
WaFd
WAFD
$2.5B
| $1.39M | 0.05% |
41,565
-21,084
| -34% | -$704K |
|
345
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.39M | 0.05% |
+30,971
| New | +$1.39M |
|
346
Middlesex Water
MSEX
$976M
| $1.37M | 0.05% |
+11,400
| New | +$1.37M |
|
347
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.36M | 0.05% |
+26,843
| New | +$1.36M |
|
348
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.05% |
3,063
-18,456
| -86% | -$8.06M |
|
|
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.05% |
+29,516
| New | +$1.34M |
|
350
Alamos Gold
AGI
$13.5B
| $1.33M | 0.05% |
+172,300
| New | +$1.33M |
|