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 | |
|---|---|---|---|---|---|---|
426
EverCommerce
EVCM
$2.12B
| $959K | 0.04% |
+60,910
| New | +$959K |
|
|
IMGN
427
DELISTED
Immunogen Inc
IMGN
| $956K | 0.04% |
128,815
+86,458
| +204% | +$642K |
|
428
Eagle Materials
EXP
$7.86B
| $953K | 0.04% |
+5,723
| New | +$953K |
|
429
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $949K | 0.04% |
13,400
-7,300
| -35% | -$517K |
|
430
Old Republic International
ORI
$10B
| $946K | 0.04% |
+38,490
| New | +$946K |
|
431
Brown-Forman Class A
BF.A
$13.3B
| $937K | 0.04% |
13,819
-27,822
| -67% | -$1.89M |
|
432
Target
TGT
$41.6B
| $936K | 0.04% |
4,046
+2,837
| +235% | +$656K |
|
|
BRKL
433
DELISTED
Brookline Bancorp
BRKL
| $930K | 0.04% |
57,455
+42,422
| +282% | +$687K |
|
434
Galicia Financial Group
GGAL
$4.92B
| $929K | 0.04% |
+97,900
| New | +$929K |
|
435
Willdan Group
WLDN
$1.43B
| $922K | 0.04% |
+26,194
| New | +$922K |
|
436
Pfizer
PFE
$140B
| $919K | 0.04% |
+15,557
| New | +$919K |
|
437
Associated Banc-Corp
ASB
$4.4B
| $917K | 0.04% |
+40,596
| New | +$917K |
|
|
UBA
438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $916K | 0.04% |
+42,993
| New | +$916K |
|
439
Heron Therapeutics
HRTX
$199M
| $915K | 0.04% |
100,229
+70,344
| +235% | +$642K |
|
|
AHH
440
Armada Hoffler Properties
AHH
$587M
| $914K | 0.04% |
+60,039
| New | +$914K |
|
441
NBT Bancorp
NBTB
$2.3B
| $914K | 0.04% |
23,718
+13,918
| +142% | +$536K |
|
|
VXRT
442
DELISTED
Vaxart
VXRT
| $913K | 0.04% |
+145,581
| New | +$913K |
|
443
Acadia Healthcare
ACHC
$2.08B
| $905K | 0.04% |
14,916
+5,716
| +62% | +$347K |
|
444
CarMax
KMX
$9.21B
| $904K | 0.04% |
+6,945
| New | +$904K |
|
|
OPI
445
Office Properties Income Trust
OPI
$16.7M
| $904K | 0.04% |
+36,377
| New | +$904K |
|
446
Ciena
CIEN
$16.8B
| $901K | 0.04% |
11,706
+7,537
| +181% | +$580K |
|
447
American Airlines Group
AAL
$8.54B
| $900K | 0.04% |
50,090
-652,492
| -93% | -$11.7M |
|
|
LENZ
448
LENZ Therapeutics
LENZ
$1.13B
| $897K | 0.03% |
+10,308
| New | +$897K |
|
449
Preferred Bank
PFBC
$1.18B
| $890K | 0.03% |
+12,401
| New | +$890K |
|
450
Crocs
CROX
$4.76B
| $888K | 0.03% |
6,929
+8
| +0.1% | +$1.03K |
|