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 | |
|---|---|---|---|---|---|---|
351
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.33M | 0.05% |
+20,861
| New | +$1.33M |
|
352
Stellar Bancorp
STEL
$1.59B
| $1.33M | 0.05% |
+42,854
| New | +$1.33M |
|
353
IPG Photonics
IPGP
$3.56B
| $1.32M | 0.05% |
+12,037
| New | +$1.32M |
|
354
Spirit AeroSystems
SPR
$4.8B
| $1.32M | 0.05% |
+27,001
| New | +$1.32M |
|
|
NVRO
355
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.05% |
18,209
+12,165
| +201% | +$880K |
|
356
Exxon Mobil
XOM
$466B
| $1.31M | 0.05% |
15,843
+7,744
| +96% | +$639K |
|
357
Fluence Energy
FLNC
$989M
| $1.3M | 0.05% |
+99,491
| New | +$1.3M |
|
358
Nelnet
NNI
$4.66B
| $1.3M | 0.05% |
+15,300
| New | +$1.3M |
|
359
Everest Group
EG
$14.3B
| $1.3M | 0.05% |
+4,300
| New | +$1.3M |
|
360
Cooper-Standard Automotive
CPS
$677M
| $1.29M | 0.05% |
+147,384
| New | +$1.29M |
|
|
HMHC
361
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | 0.05% |
+61,199
| New | +$1.29M |
|
362
Dime Community Bancshares
DCOM
$1.34B
| $1.28M | 0.05% |
+36,984
| New | +$1.28M |
|
363
Fiserv
FI
$73.4B
| $1.28M | 0.05% |
+12,616
| New | +$1.28M |
|
364
Matrix Service
MTRX
$403M
| $1.28M | 0.05% |
155,126
-97,267
| -39% | -$799K |
|
365
Arcus Biosciences
RCUS
$1.3B
| $1.26M | 0.05% |
+39,966
| New | +$1.26M |
|
|
JOYY
366
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.26M | 0.05% |
+34,256
| New | +$1.26M |
|
367
SiriusXM
SIRI
$8.1B
| $1.26M | 0.05% |
+18,974
| New | +$1.26M |
|
368
Encore Capital Group
ECPG
$1.02B
| $1.25M | 0.05% |
19,973
-6,778
| -25% | -$425K |
|
|
BCPC
369
Balchem Corporation
BCPC
$5.23B
| $1.25M | 0.05% |
+9,146
| New | +$1.25M |
|
370
Central Pacific Financial
CPF
$841M
| $1.24M | 0.05% |
44,405
+37,108
| +509% | +$1.04M |
|
|
VRE
371
Veris Residential
VRE
$1.52B
| $1.24M | 0.05% |
+71,099
| New | +$1.24M |
|
372
Hain Celestial
HAIN
$164M
| $1.23M | 0.05% |
35,681
+29,898
| +517% | +$1.03M |
|
373
Cognizant
CTSH
$35.1B
| $1.22M | 0.05% |
+13,597
| New | +$1.22M |
|
374
FMC
FMC
$4.72B
| $1.2M | 0.05% |
9,129
+4,600
| +102% | +$605K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.05% |
+11,955
| New | +$1.19M |
|