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 | 11.03% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viavi Solutions
VIAV
$2.6B
| $1.1M | 0.04% |
+68,643
| New | +$1.1M |
|
402
Commault Systems
CVLT
$7.96B
| $1.1M | 0.04% |
+16,622
| New | +$1.1M |
|
403
Sabesp
SBS
$15.8B
| $1.1M | 0.04% |
+111,464
| New | +$1.1M |
|
404
Broadcom
AVGO
$1.58T
| $1.1M | 0.04% |
+17,390
| New | +$1.1M |
|
405
Prosperity Bancshares
PB
$6.46B
| $1.09M | 0.04% |
15,697
-57,828
| -79% | -$4.01M |
|
406
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.09M | 0.04% |
32,328
| – | – |
|
407
Canadian Solar
CSIQ
$748M
| $1.09M | 0.04% |
+30,672
| New | +$1.09M |
|
408
IQVIA
IQV
$31.9B
| $1.09M | 0.04% |
4,691
+3,654
| +352% | +$845K |
|
409
CareDx
CDNA
$736M
| $1.08M | 0.04% |
+29,240
| New | +$1.08M |
|
|
LOGC
410
DELISTED
ContextLogic
LOGC
| $1.08M | 0.04% |
16,000
+7,436
| +87% | +$502K |
|
411
Arrow Electronics
ARW
$6.57B
| $1.08M | 0.04% |
9,096
-8,773
| -49% | -$1.04M |
|
412
Keysight
KEYS
$28.9B
| $1.08M | 0.04% |
6,831
+443
| +7% | +$70K |
|
413
Acuity Brands
AYI
$10.4B
| $1.08M | 0.04% |
5,680
+3,464
| +156% | +$656K |
|
|
HIBB
414
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | 0.04% |
+24,001
| New | +$1.06M |
|
|
KRTX
415
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.06M | 0.04% |
8,381
-2,565
| -23% | -$325K |
|
416
PROG Holdings
PRG
$1.4B
| $1.06M | 0.04% |
36,717
+13,026
| +55% | +$375K |
|
|
PARAA
417
DELISTED
Paramount Global Class A
PARAA
| $1.04M | 0.04% |
+25,713
| New | +$1.04M |
|
418
Agilent Technologies
A
$36.5B
| $1.03M | 0.04% |
7,814
+1,538
| +25% | +$204K |
|
419
Globalstar
GSAT
$3.96B
| $1.02M | 0.04% |
+46,273
| New | +$1.02M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $1.01M | 0.04% |
8,898
+6,415
| +258% | +$730K |
|
421
Surgery Partners
SGRY
$2.89B
| $1.01M | 0.04% |
+18,324
| New | +$1.01M |
|
422
Travel + Leisure Co
TNL
$4.08B
| $1.01M | 0.04% |
17,346
-38,100
| -69% | -$2.21M |
|
|
TPTX
423
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1M | 0.04% |
37,374
+22,206
| +146% | +$596K |
|
424
Premier
PINC
$2.13B
| $998K | 0.04% |
+28,049
| New | +$998K |
|
425
DigitalBridge
DBRG
$2.04B
| $997K | 0.04% |
34,616
-35,783
| -51% | -$1.03M |
|