E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.57B
(-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
626
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 | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $17.9M | 0.7% |
+308,459
| New | +$17.9M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.8M | 0.69% |
+133,774
| New | +$17.8M |
|
|
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.6M | 0.68% |
185,365
+37,929
| +26% | +$3.6M |
|
29
Calix
CALX
$3.83B
| $16.1M | 0.63% |
+201,383
| New | +$16.1M |
|
30
Incyte
INCY
$17B
| $15.6M | 0.61% |
+213,164
| New | +$15.6M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $15.6M | 0.61% |
281,738
+40,949
| +17% | +$2.27M |
|
|
STL
32
DELISTED
Sterling Bancorp
STL
| $15.4M | 0.6% |
598,922
+67,853
| +13% | +$1.75M |
|
33
Brown & Brown
BRO
$31.4B
| $15M | 0.58% |
213,201
-92,873
| -30% | -$6.53M |
|
34
UMB Financial
UMBF
$9.22B
| $14.3M | 0.56% |
134,639
+105,419
| +361% | +$11.2M |
|
|
ATC
35
DELISTED
Atotech Limited
ATC
| $14.1M | 0.55% |
554,131
+167,451
| +43% | +$4.27M |
|
|
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.9M | 0.54% |
+73,763
| New | +$13.9M |
|
37
HP
HPQ
$26.8B
| $13.9M | 0.54% |
368,837
+336,185
| +1,030% | +$12.7M |
|
38
Plug Power
PLUG
$1.72B
| $13.8M | 0.54% |
488,813
-37,680
| -7% | -$1.06M |
|
39
Norwegian Cruise Line
NCLH
$11.5B
| $13.8M | 0.54% |
664,592
+139,960
| +27% | +$2.9M |
|
40
Builders FirstSource
BLDR
$15.1B
| $13.7M | 0.53% |
159,297
+153,694
| +2,743% | +$13.2M |
|
41
MongoDB
MDB
$25.5B
| $13.5M | 0.53% |
+25,536
| New | +$13.5M |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $13.4M | 0.52% |
50,390
+3,125
| +7% | +$833K |
|
43
Royal Gold
RGLD
$11.9B
| $13.2M | 0.51% |
+125,502
| New | +$13.2M |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $13M | 0.51% |
+111,588
| New | +$13M |
|
|
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | 0.49% |
261,607
+85,532
| +49% | +$4.1M |
|
46
DocuSign
DOCU
$15.3B
| $12.2M | 0.47% |
80,214
-45,858
| -36% | -$6.98M |
|
47
Roblox
RBLX
$92.5B
| $12.1M | 0.47% |
116,985
-63,260
| -35% | -$6.53M |
|
48
HubSpot
HUBS
$24.9B
| $12M | 0.47% |
+18,184
| New | +$12M |
|
49
Leggett & Platt
LEG
$1.28B
| $11.9M | 0.46% |
288,677
+223,751
| +345% | +$9.21M |
|
50
Asana
ASAN
$3.35B
| $11.7M | 0.45% |
+156,510
| New | +$11.7M |
|