E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coeur Mining
CDE
$9.6B
| $277K | 0.04% |
+37,500
| New | +$277K |
|
377
Varonis Systems
VRNS
$6.31B
| $277K | 0.04% |
+7,200
| New | +$277K |
|
378
Kennedy-Wilson Holdings
KW
$1.23B
| $276K | 0.04% |
+19,000
| New | +$276K |
|
379
Silicon Laboratories
SLAB
$4.34B
| $274K | 0.04% |
+2,800
| New | +$274K |
|
380
Methanex
MEOH
$2.98B
| $271K | 0.04% |
+11,100
| New | +$271K |
|
381
OGE Energy
OGE
$8.85B
| $270K | 0.04% |
+9,000
| New | +$270K |
|
382
AMN Healthcare
AMN
$751M
| $269K | 0.04% |
+4,600
| New | +$269K |
|
383
Omnicell
OMCL
$1.46B
| $269K | 0.04% |
+3,600
| New | +$269K |
|
384
W.R. Berkley
WRB
$27.4B
| $269K | 0.04% |
+9,900
| New | +$269K |
|
385
CONMED
CNMD
$1.63B
| $267K | 0.04% |
+3,400
| New | +$267K |
|
|
JBTM
386
JBT Marel Corporation
JBTM
$7.09B
| $266K | 0.04% |
+2,900
| New | +$266K |
|
387
Hasbro
HAS
$10.9B
| $265K | 0.04% |
+3,200
| New | +$265K |
|
388
SEI Investments
SEIC
$10.7B
| $264K | 0.03% |
+5,200
| New | +$264K |
|
389
Packaging Corp of America
PKG
$19.2B
| $262K | 0.03% |
+2,400
| New | +$262K |
|
390
Whirlpool
WHR
$5.24B
| $257K | 0.03% |
+1,400
| New | +$257K |
|
391
APi Group
APG
$14.6B
| $256K | 0.03% |
+27,000
| New | +$256K |
|
392
Amicus Therapeutics
FOLD
$2.45B
| $256K | 0.03% |
+18,100
| New | +$256K |
|
393
Molina Healthcare
MOH
$9.71B
| $256K | 0.03% |
+1,400
| New | +$256K |
|
394
Power Integrations
POWI
$2.5B
| $255K | 0.03% |
+4,600
| New | +$255K |
|
395
Reliance Steel & Aluminium
RS
$15.4B
| $255K | 0.03% |
+2,500
| New | +$255K |
|
|
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $255K | 0.03% |
+14,000
| New | +$255K |
|
397
ASGN Inc
ASGN
$2.23B
| $254K | 0.03% |
+4,000
| New | +$254K |
|
398
EQT Corp
EQT
$31.9B
| $253K | 0.03% |
+19,600
| New | +$253K |
|
399
World Acceptance Corp
WRLD
$904M
| $253K | 0.03% |
+2,400
| New | +$253K |
|
400
Arrowhead Research
ARWR
$3.99B
| $250K | 0.03% |
+5,800
| New | +$250K |
|