E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Exxon Mobil
XOM
|
+$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.4M |
| 4 |
Qualcomm
QCOM
|
+$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
451
DELISTED
Sterling Bancorp
STL
| $590K | 0.02% |
+25,649
| New | +$590K |
|
452
Denali Therapeutics
DNLI
$2.14B
| $588K | 0.02% |
+10,300
| New | +$588K |
|
453
Moog
MOG.A
$6.24B
| $587K | 0.02% |
+7,064
| New | +$587K |
|
|
LTC
454
LTC Properties
LTC
$1.68B
| $582K | 0.02% |
+13,951
| New | +$582K |
|
455
Fox Class B
FOX
$23.1B
| $581K | 0.02% |
16,641
+8,094
| +95% | +$283K |
|
456
KBR
KBR
$6.42B
| $580K | 0.02% |
+15,104
| New | +$580K |
|
457
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $579K | 0.02% |
+10,567
| New | +$579K |
|
458
Korn Ferry
KFY
$3.81B
| $578K | 0.02% |
9,266
-19,834
| -68% | -$1.24M |
|
459
Q2 Holdings
QTWO
$5.13B
| $571K | 0.02% |
+5,700
| New | +$571K |
|
460
Willdan Group
WLDN
$1.48B
| $571K | 0.02% |
+13,900
| New | +$571K |
|
461
Axon Enterprise
AXON
$58.7B
| $570K | 0.02% |
+4,000
| New | +$570K |
|
462
Progress Software
PRGS
$1.83B
| $569K | 0.02% |
+12,912
| New | +$569K |
|
463
Ligand Pharmaceuticals
LGND
$3.24B
| $566K | 0.02% |
+5,955
| New | +$566K |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $564K | 0.02% |
37,548
-17,523
| -32% | -$263K |
|
465
Enanta Pharmaceuticals
ENTA
$178M
| $562K | 0.02% |
+11,400
| New | +$562K |
|
|
QD
466
Qudian
QD
$680M
| $561K | 0.02% |
+246,039
| New | +$561K |
|
|
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
| $554K | 0.02% |
+18,500
| New | +$554K |
|
468
HighPeak Energy
HPK
$926M
| $554K | 0.02% |
+91,498
| New | +$554K |
|
469
Matsons
MATX
$3.28B
| $554K | 0.02% |
+8,300
| New | +$554K |
|
470
Nektar Therapeutics
NKTR
$916M
| $552K | 0.02% |
1,840
-5,333
| -74% | -$1.6M |
|
|
HAYN
471
DELISTED
Haynes International, Inc.
HAYN
| $552K | 0.02% |
+18,590
| New | +$552K |
|
472
Dominion Energy
D
$50.7B
| $546K | 0.02% |
7,194
-344,706
| -98% | -$26.2M |
|
|
SEEL
473
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $545K | 0.02% |
+28
| New | +$545K |
|
474
Laureate Education
LAUR
$4.09B
| $534K | 0.02% |
+39,300
| New | +$534K |
|
475
Worthington Enterprises
WOR
$3.22B
| $527K | 0.02% |
+12,738
| New | +$527K |
|