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 | |
|---|---|---|---|---|---|---|
|
QVCGA
376
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.19M | 0.05% |
+5,007
| New | +$1.19M |
|
377
CommScope
COMM
$3.55B
| $1.19M | 0.05% |
151,061
+137,211
| +991% | +$1.08M |
|
378
Eaton
ETN
$136B
| $1.19M | 0.05% |
+7,830
| New | +$1.19M |
|
379
SITE Centers
SITC
$490M
| $1.18M | 0.04% |
90,771
+50,181
| +124% | +$654K |
|
380
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.04% |
10,973
+6,967
| +174% | +$750K |
|
381
Coca-Cola
KO
$292B
| $1.18M | 0.04% |
19,032
+15,110
| +385% | +$937K |
|
382
Corcept Therapeutics
CORT
$7.31B
| $1.18M | 0.04% |
52,349
-26,449
| -34% | -$596K |
|
383
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.04% |
+8,440
| New | +$1.17M |
|
384
Labcorp
LH
$23.2B
| $1.17M | 0.04% |
5,152
+3,257
| +172% | +$738K |
|
385
Infosys
INFY
$67.9B
| $1.17M | 0.04% |
+46,793
| New | +$1.17M |
|
386
EnerSys
ENS
$3.89B
| $1.16M | 0.04% |
+15,614
| New | +$1.16M |
|
|
EGRX
387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | 0.04% |
+23,518
| New | +$1.16M |
|
388
United Parcel Service
UPS
$72.1B
| $1.16M | 0.04% |
+5,420
| New | +$1.16M |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.04% |
20,675
+11,304
| +121% | +$633K |
|
390
Madison Square Garden
MSGS
$4.71B
| $1.16M | 0.04% |
6,439
+1,673
| +35% | +$300K |
|
391
Mine Safety
MSA
$6.67B
| $1.15M | 0.04% |
8,700
+750
| +9% | +$99.5K |
|
392
Expedia Group
EXPE
$26.6B
| $1.15M | 0.04% |
+5,890
| New | +$1.15M |
|
393
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.04% |
+24,969
| New | +$1.13M |
|
394
Owens Corning
OC
$13B
| $1.13M | 0.04% |
+12,334
| New | +$1.13M |
|
395
Eversource Energy
ES
$23.6B
| $1.12M | 0.04% |
12,655
+3,205
| +34% | +$283K |
|
396
Ameren
AEE
$27.2B
| $1.11M | 0.04% |
11,851
+9,093
| +330% | +$852K |
|
397
Topgolf Callaway Brands
MODG
$1.7B
| $1.11M | 0.04% |
+47,255
| New | +$1.11M |
|
398
Grand Canyon Education
LOPE
$5.74B
| $1.11M | 0.04% |
11,390
-47,573
| -81% | -$4.62M |
|
399
Coterra Energy
CTRA
$18.3B
| $1.11M | 0.04% |
+40,985
| New | +$1.11M |
|
400
Frontdoor
FTDR
$4.59B
| $1.1M | 0.04% |
+37,000
| New | +$1.1M |
|