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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.14B
| $1.47M | 0.06% |
+127,700
| New | +$1.47M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.06% |
25,211
+21,688
| +616% | +$1.26M |
|
328
Cinemark Holdings
CNK
$2.98B
| $1.46M | 0.06% |
+84,643
| New | +$1.46M |
|
329
Tompkins Financial
TMP
$1.01B
| $1.46M | 0.06% |
+18,673
| New | +$1.46M |
|
|
PACW
330
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.06% |
+33,857
| New | +$1.46M |
|
|
EVBG
331
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | 0.06% |
33,443
-26,940
| -45% | -$1.18M |
|
|
API
332
Agora
API
$310M
| $1.46M | 0.06% |
+146,600
| New | +$1.46M |
|
333
Devon Energy
DVN
$22.1B
| $1.45M | 0.05% |
24,533
-167,137
| -87% | -$9.89M |
|
334
Bread Financial
BFH
$3.09B
| $1.44M | 0.05% |
+25,676
| New | +$1.44M |
|
335
Ares Capital
ARCC
$15.8B
| $1.44M | 0.05% |
+68,748
| New | +$1.44M |
|
336
Blink Charging
BLNK
$117M
| $1.44M | 0.05% |
54,358
-27,406
| -34% | -$725K |
|
337
Century Aluminum
CENX
$2.06B
| $1.44M | 0.05% |
+54,558
| New | +$1.44M |
|
338
Accenture
ACN
$159B
| $1.42M | 0.05% |
4,211
-136
| -3% | -$45.9K |
|
339
TAL Education Group
TAL
$6.17B
| $1.42M | 0.05% |
+470,696
| New | +$1.42M |
|
340
Coty
COTY
$3.81B
| $1.42M | 0.05% |
+157,400
| New | +$1.42M |
|
341
Vericel Corp
VCEL
$1.72B
| $1.41M | 0.05% |
36,878
+8,973
| +32% | +$343K |
|
342
Bankunited
BKU
$2.93B
| $1.41M | 0.05% |
+32,028
| New | +$1.41M |
|
343
Ionis Pharmaceuticals
IONS
$9.76B
| $1.41M | 0.05% |
38,000
+30,045
| +378% | +$1.11M |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.05% |
+56,200
| New | +$1.4M |
|
345
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.05% |
+19,048
| New | +$1.4M |
|
346
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.05% |
+6,960
| New | +$1.39M |
|
347
Ross Stores
ROST
$49.4B
| $1.38M | 0.05% |
15,282
+13,519
| +767% | +$1.22M |
|
348
AstraZeneca
AZN
$253B
| $1.37M | 0.05% |
+20,581
| New | +$1.37M |
|
349
Global Payments
GPN
$21.3B
| $1.36M | 0.05% |
+9,954
| New | +$1.36M |
|
350
Mid-America Apartment Communities
MAA
$17B
| $1.36M | 0.05% |
6,485
+1,051
| +19% | +$220K |
|