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 | |
|---|---|---|---|---|---|---|
426
Stitch Fix
SFIX
$727M
| $995K | 0.04% |
98,779
+68,986
| +232% | +$695K |
|
427
LKQ Corp
LKQ
$8.34B
| $991K | 0.04% |
21,826
+11,664
| +115% | +$530K |
|
428
BancFirst
BANF
$4.5B
| $990K | 0.04% |
11,900
+7,486
| +170% | +$623K |
|
429
DraftKings
DKNG
$22.9B
| $990K | 0.04% |
50,834
-172,651
| -77% | -$3.36M |
|
|
CD
430
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $988K | 0.04% |
156,369
+29,999
| +24% | +$190K |
|
431
Freshpet
FRPT
$2.67B
| $985K | 0.04% |
9,592
-18,118
| -65% | -$1.86M |
|
432
Bunge Global
BG
$16.7B
| $983K | 0.04% |
+8,873
| New | +$983K |
|
433
APi Group
APG
$14.6B
| $980K | 0.04% |
+69,878
| New | +$980K |
|
|
MBII
434
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $979K | 0.04% |
+906,130
| New | +$979K |
|
|
ACCD
435
DELISTED
Accolade, Inc. Common Stock
ACCD
| $978K | 0.04% |
55,700
-4,449
| -7% | -$78.1K |
|
|
PBIP
436
DELISTED
Prudential Bancorp, Inc.
PBIP
| $974K | 0.04% |
59,199
+37,288
| +170% | +$613K |
|
437
First Industrial Realty Trust
FR
$6.91B
| $971K | 0.04% |
+15,681
| New | +$971K |
|
438
Editas Medicine
EDIT
$249M
| $969K | 0.04% |
50,950
+39,679
| +352% | +$755K |
|
439
Schrodinger
SDGR
$1.41B
| $965K | 0.04% |
+28,290
| New | +$965K |
|
440
Illinois Tool Works
ITW
$77.6B
| $959K | 0.04% |
+4,580
| New | +$959K |
|
441
Lennox International
LII
$20.4B
| $957K | 0.04% |
+3,712
| New | +$957K |
|
442
KeyCorp
KEY
$20.7B
| $953K | 0.04% |
42,572
-106,949
| -72% | -$2.39M |
|
443
Hims & Hers Health
HIMS
$11.6B
| $949K | 0.04% |
+178,000
| New | +$949K |
|
|
NTST
444
NETSTREIT Corp
NTST
$1.71B
| $945K | 0.04% |
+42,128
| New | +$945K |
|
445
Nike
NKE
$110B
| $944K | 0.04% |
7,015
-2,003
| -22% | -$270K |
|
446
IDT Corp
IDT
$1.64B
| $937K | 0.04% |
+27,500
| New | +$937K |
|
447
AGCO
AGCO
$8.19B
| $936K | 0.04% |
+6,413
| New | +$936K |
|
448
Hayward Holdings
HAYW
$3.48B
| $935K | 0.04% |
+56,250
| New | +$935K |
|
449
Sun Communities
SUI
$16.1B
| $933K | 0.04% |
5,320
+1,281
| +32% | +$225K |
|
450
Sabre
SABR
$683M
| $931K | 0.04% |
81,447
-253,959
| -76% | -$2.9M |
|