E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.64B
(+2.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
631
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 | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $17.5M | 0.66% |
141,819
+137,694
| +3,338% | +$17M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $17.5M | 0.66% |
94,326
-81,260
| -46% | -$15M |
|
28
Factset
FDS
$13.8B
| $16.3M | 0.62% |
+37,441
| New | +$16.3M |
|
29
Globant
GLOB
$2.8B
| $16.2M | 0.61% |
61,864
-75,157
| -55% | -$19.7M |
|
30
Hartford Financial Services
HIG
$37B
| $15.9M | 0.6% |
221,672
+187,561
| +550% | +$13.5M |
|
|
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15M | 0.57% |
354,916
+93,309
| +36% | +$3.96M |
|
32
SolarEdge
SEDG
$1.87B
| $14.9M | 0.57% |
+46,330
| New | +$14.9M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $14.9M | 0.56% |
158,880
-103,841
| -40% | -$9.72M |
|
34
Wells Fargo
WFC
$261B
| $14.7M | 0.55% |
302,571
-593,382
| -66% | -$28.8M |
|
35
Carnival Corp
CCL
$42.6B
| $14.4M | 0.55% |
712,426
+538,688
| +310% | +$10.9M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $13.9M | 0.53% |
137,105
+104,877
| +325% | +$10.7M |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $13.7M | 0.52% |
628,465
+352,378
| +128% | +$7.66M |
|
38
Essex Property Trust
ESS
$16.8B
| $13.6M | 0.51% |
39,372
+36,394
| +1,222% | +$12.6M |
|
39
Zoom
ZM
$24.6B
| $13.5M | 0.51% |
+114,984
| New | +$13.5M |
|
40
Nasdaq
NDAQ
$53.6B
| $13.4M | 0.51% |
+75,359
| New | +$13.4M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $13.2M | 0.5% |
48,166
-2,224
| -4% | -$608K |
|
42
Cencora
COR
$56.9B
| $13M | 0.49% |
83,985
+80,545
| +2,341% | +$12.5M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.49% |
+128,620
| New | +$13M |
|
|
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.8M | 0.48% |
67,439
-6,324
| -9% | -$1.2M |
|
45
Ally Financial
ALLY
$12.5B
| $12.4M | 0.47% |
285,327
+245,402
| +615% | +$10.7M |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | 0.47% |
216,842
+198,592
| +1,088% | +$11.3M |
|
|
MIME
47
DELISTED
Mimecast Limited
MIME
| $12M | 0.45% |
150,756
+92,985
| +161% | +$7.4M |
|
48
Fox Class A
FOXA
$27.1B
| $12M | 0.45% |
302,999
+21,999
| +8% | +$868K |
|
|
WBT
49
DELISTED
Welbilt, Inc.
WBT
| $11.4M | 0.43% |
479,549
+67,271
| +16% | +$1.6M |
|
50
Opendoor
OPEN
$3.89B
| $10.9M | 0.41% |
1,259,320
+819,967
| +187% | +$7.09M |
|