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 | |
|---|---|---|---|---|---|---|
451
Natera
NTRA
$23.8B
| $929K | 0.04% |
22,828
+9,407
| +70% | +$383K |
|
452
NVIDIA
NVDA
$4.1T
| $929K | 0.04% |
+34,040
| New | +$929K |
|
453
Intellia Therapeutics
NTLA
$1.24B
| $928K | 0.04% |
+12,770
| New | +$928K |
|
454
SBA Communications
SBAC
$20.4B
| $927K | 0.04% |
+2,694
| New | +$927K |
|
|
SAIL
455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $926K | 0.04% |
18,102
-12,748
| -41% | -$652K |
|
456
CNO Financial Group
CNO
$3.83B
| $925K | 0.04% |
36,869
-31,423
| -46% | -$788K |
|
457
Myers Industries
MYE
$609M
| $925K | 0.04% |
+42,813
| New | +$925K |
|
458
Digital Realty Trust
DLR
$55B
| $922K | 0.03% |
+6,499
| New | +$922K |
|
459
Ambac
AMBC
$423M
| $918K | 0.03% |
+88,251
| New | +$918K |
|
460
General Motors
GM
$55.1B
| $918K | 0.03% |
20,983
-21,455
| -51% | -$939K |
|
461
Q2 Holdings
QTWO
$5.25B
| $915K | 0.03% |
+14,846
| New | +$915K |
|
462
Children's Place
PLCE
$140M
| $914K | 0.03% |
+18,532
| New | +$914K |
|
463
Enphase Energy
ENPH
$4.88B
| $912K | 0.03% |
4,522
+3,265
| +260% | +$658K |
|
464
Camden Property Trust
CPT
$11.8B
| $910K | 0.03% |
5,475
+1,201
| +28% | +$200K |
|
465
AbbVie
ABBV
$370B
| $909K | 0.03% |
5,605
+847
| +18% | +$137K |
|
466
Wheels Up
UP
$1.52B
| $908K | 0.03% |
+29,189
| New | +$908K |
|
|
PWSC
467
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $903K | 0.03% |
+54,684
| New | +$903K |
|
|
AXNX
468
DELISTED
Axonics, Inc. Common Stock
AXNX
| $899K | 0.03% |
14,361
+10,563
| +278% | +$661K |
|
469
Littelfuse
LFUS
$6.42B
| $898K | 0.03% |
+3,600
| New | +$898K |
|
470
H.B. Fuller
FUL
$3.28B
| $897K | 0.03% |
+13,584
| New | +$897K |
|
|
KNDI
471
Kandi Technologies Group
KNDI
$115M
| $897K | 0.03% |
+280,300
| New | +$897K |
|
472
Ultragenyx Pharmaceutical
RARE
$3.04B
| $893K | 0.03% |
12,294
-296
| -2% | -$21.5K |
|
473
Paysafe
PSFE
$841M
| $891K | 0.03% |
+21,891
| New | +$891K |
|
|
NSTG
474
DELISTED
NanoString Technologies, Inc.
NSTG
| $886K | 0.03% |
25,499
+9,190
| +56% | +$319K |
|
475
iShares MSCI Brazil ETF
EWZ
$5.46B
| $872K | 0.03% |
23,070
-203,703
| -90% | -$7.7M |
|