E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ABM Industries
ABM
$3B
| $1.45M | 0.04% |
+33,276
| New | +$1.45M |
|
402
Exelon
EXC
$43.9B
| $1.44M | 0.04% |
+31,824
| New | +$1.44M |
|
403
Robert Half
RHI
$3.77B
| $1.44M | 0.04% |
+19,227
| New | +$1.44M |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $1.44M | 0.04% |
+15,920
| New | +$1.44M |
|
405
BlackSky Technology
BKSY
$575M
| $1.43M | 0.04% |
+77,197
| New | +$1.43M |
|
406
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.04% |
+18,774
| New | +$1.43M |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 0.04% |
+10,961
| New | +$1.42M |
|
408
Terreno Realty
TRNO
$6.1B
| $1.42M | 0.04% |
+25,456
| New | +$1.42M |
|
409
Eastern Bankshares
EBC
$3.44B
| $1.42M | 0.04% |
+76,800
| New | +$1.42M |
|
410
Outfront Media
OUT
$3.05B
| $1.41M | 0.04% |
+84,338
| New | +$1.41M |
|
411
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.4M | 0.04% |
+96,732
| New | +$1.4M |
|
412
KB Home
KBH
$4.63B
| $1.4M | 0.04% |
49,198
-31,572
| -39% | -$898K |
|
413
Silicon Laboratories
SLAB
$4.45B
| $1.39M | 0.04% |
9,918
-16,623
| -63% | -$2.33M |
|
414
ReNew
RNW
$2.83B
| $1.39M | 0.04% |
+214,287
| New | +$1.39M |
|
415
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.39M | 0.04% |
31,905
-107,427
| -77% | -$4.66M |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $1.38M | 0.04% |
+14,190
| New | +$1.38M |
|
417
Stitch Fix
SFIX
$737M
| $1.38M | 0.04% |
279,098
+180,319
| +183% | +$891K |
|
418
Aecom
ACM
$16.8B
| $1.36M | 0.04% |
20,890
-6,993
| -25% | -$456K |
|
419
W.P. Carey
WPC
$14.9B
| $1.35M | 0.04% |
+16,672
| New | +$1.35M |
|
420
Cal-Maine
CALM
$5.52B
| $1.35M | 0.04% |
27,333
+22,253
| +438% | +$1.1M |
|
421
UWM Holdings
UWMC
$1.38B
| $1.35M | 0.04% |
+381,602
| New | +$1.35M |
|
422
Baxter International
BAX
$12.5B
| $1.35M | 0.04% |
20,983
+12,844
| +158% | +$825K |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.04% |
+26,241
| New | +$1.35M |
|
424
Cadence Design Systems
CDNS
$95.6B
| $1.34M | 0.04% |
8,946
-7,262
| -45% | -$1.09M |
|
425
AptarGroup
ATR
$9.13B
| $1.34M | 0.04% |
12,980
-1,135
| -8% | -$117K |
|