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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $250K | 0.03% |
+700
| New | +$250K |
|
402
Leidos
LDOS
$23.1B
| $250K | 0.03% |
+2,800
| New | +$250K |
|
403
Waste Connections
WCN
$45.3B
| $249K | 0.03% |
+2,400
| New | +$249K |
|
404
Piper Sandler
PIPR
$5.95B
| $248K | 0.03% |
+3,400
| New | +$248K |
|
405
Steris
STE
$24B
| $247K | 0.03% |
+1,400
| New | +$247K |
|
406
WD-40
WDFC
$2.85B
| $246K | 0.03% |
+1,300
| New | +$246K |
|
407
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $244K | 0.03% |
+2,100
| New | +$244K |
|
408
EXL Service
EXLS
$6.9B
| $244K | 0.03% |
+18,500
| New | +$244K |
|
409
LCI Industries
LCII
$2.47B
| $244K | 0.03% |
+2,300
| New | +$244K |
|
410
Morningstar
MORN
$10.6B
| $241K | 0.03% |
+1,500
| New | +$241K |
|
411
BridgeBio Pharma
BBIO
$10.1B
| $240K | 0.03% |
+6,400
| New | +$240K |
|
412
Ametek
AME
$43.3B
| $239K | 0.03% |
+2,400
| New | +$239K |
|
413
AvalonBay Communities
AVB
$27.4B
| $239K | 0.03% |
+1,600
| New | +$239K |
|
414
M&T Bank
MTB
$31B
| $239K | 0.03% |
+2,600
| New | +$239K |
|
415
Lamar Advertising Co
LAMR
$12.8B
| $238K | 0.03% |
+3,600
| New | +$238K |
|
|
UNIT
416
Uniti Group
UNIT
$1.69B
| $238K | 0.03% |
+22,600
| New | +$238K |
|
417
Everest Group
EG
$14.3B
| $237K | 0.03% |
+1,200
| New | +$237K |
|
418
Franklin Electric
FELE
$4.2B
| $235K | 0.03% |
+4,000
| New | +$235K |
|
419
Hormel Foods
HRL
$13.7B
| $235K | 0.03% |
+4,800
| New | +$235K |
|
420
Martin Marietta Materials
MLM
$37.2B
| $235K | 0.03% |
+1,000
| New | +$235K |
|
421
Arch Capital
ACGL
$33.8B
| $234K | 0.03% |
+8,000
| New | +$234K |
|
|
EV
422
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.03% |
+6,100
| New | +$233K |
|
423
Blackbaud
BLKB
$3.33B
| $229K | 0.03% |
+4,100
| New | +$229K |
|
|
CVET
424
DELISTED
Covetrus, Inc. Common Stock
CVET
| $229K | 0.03% |
+9,400
| New | +$229K |
|
425
Highwoods Properties
HIW
$3.44B
| $228K | 0.03% |
+6,800
| New | +$228K |
|