E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
| 2 |
Danaher
DHR
|
+$47.9M |
| 3 |
Globant
GLOB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$43M |
| 5 |
EPAM Systems
EPAM
|
+$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Charter Communications
CHTR
|
+$48.3M |
| 3 |
Deere & Co
DE
|
+$47.2M |
| 4 |
Oracle
ORCL
|
+$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.07M | 0.04% |
+32,328
| New | +$1.07M |
|
402
PROG Holdings
PRG
$1.4B
| $1.07M | 0.04% |
23,691
+9,454
| +66% | +$427K |
|
403
State Street
STT
$31.7B
| $1.07M | 0.04% |
11,470
+6,688
| +140% | +$622K |
|
404
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.06M | 0.04% |
12,590
-115,510
| -90% | -$9.72M |
|
405
Allogene Therapeutics
ALLO
$253M
| $1.06M | 0.04% |
70,686
+20,203
| +40% | +$302K |
|
406
Travere Therapeutics
TVTX
$1.89B
| $1.05M | 0.04% |
+33,898
| New | +$1.05M |
|
407
Essex Property Trust
ESS
$17.1B
| $1.05M | 0.04% |
2,978
+2,338
| +365% | +$824K |
|
408
Affiliated Managers Group
AMG
$6.57B
| $1.04M | 0.04% |
6,326
+2,838
| +81% | +$467K |
|
409
Halozyme
HALO
$8.76B
| $1.04M | 0.04% |
+25,830
| New | +$1.04M |
|
410
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.03M | 0.04% |
+28,367
| New | +$1.03M |
|
|
AVLR
411
DELISTED
Avalara, Inc.
AVLR
| $1.03M | 0.04% |
7,993
-10,607
| -57% | -$1.37M |
|
|
EPAY
412
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.04% |
+18,250
| New | +$1.03M |
|
|
GCP
413
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | 0.04% |
+32,400
| New | +$1.03M |
|
|
BNR
414
Burning Rock Biotech
BNR
$97.5M
| $1.02M | 0.04% |
+10,722
| New | +$1.02M |
|
415
CareTrust REIT
CTRE
$7.68B
| $1.01M | 0.04% |
+44,137
| New | +$1.01M |
|
416
Agilent Technologies
A
$36.3B
| $1M | 0.04% |
+6,276
| New | +$1M |
|
417
Edwards Lifesciences
EW
$47.1B
| $993K | 0.04% |
+7,668
| New | +$993K |
|
|
CBL
418
CBL Properties
CBL
$990M
| $983K | 0.04% |
+31,499
| New | +$983K |
|
419
Invitation Homes
INVH
$18.5B
| $979K | 0.04% |
+21,603
| New | +$979K |
|
420
Luminar Technologies
LAZR
$118M
| $978K | 0.04% |
3,856
-13,022
| -77% | -$3.3M |
|
421
Alexandria Real Estate Equities
ARE
$14.6B
| $972K | 0.04% |
+4,361
| New | +$972K |
|
422
Arthur J. Gallagher & Co
AJG
$76.7B
| $970K | 0.04% |
+5,717
| New | +$970K |
|
|
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $969K | 0.04% |
265,400
-72,017
| -21% | -$263K |
|
|
VERV
424
DELISTED
Verve Therapeutics
VERV
| $968K | 0.04% |
+26,267
| New | +$968K |
|
425
Park Aerospace
PKE
$379M
| $960K | 0.04% |
+72,758
| New | +$960K |
|