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 | |
|---|---|---|---|---|---|---|
|
WE
476
DELISTED
WeWork Inc.
WE
| $871K | 0.03% |
+3,193
| New | +$871K |
|
|
DSEY
477
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $868K | 0.03% |
+114,717
| New | +$868K |
|
|
IS
478
DELISTED
ironSource Ltd.
IS
| $867K | 0.03% |
180,533
+119,848
| +197% | +$576K |
|
479
Equitable Holdings
EQH
$15.9B
| $866K | 0.03% |
+28,011
| New | +$866K |
|
480
Bank of Hawaii
BOH
$2.69B
| $861K | 0.03% |
10,261
+2,161
| +27% | +$181K |
|
481
DexCom
DXCM
$30.6B
| $860K | 0.03% |
6,724
+2,536
| +61% | +$324K |
|
482
Valmont Industries
VMI
$7.35B
| $859K | 0.03% |
+3,600
| New | +$859K |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $859K | 0.03% |
+8,161
| New | +$859K |
|
484
Brighthouse Financial
BHF
$2.76B
| $857K | 0.03% |
16,598
-28,508
| -63% | -$1.47M |
|
485
Hershey
HSY
$38.1B
| $850K | 0.03% |
+3,926
| New | +$850K |
|
486
Liberty Energy
LBRT
$1.68B
| $846K | 0.03% |
+57,077
| New | +$846K |
|
487
Best Buy
BBY
$16.1B
| $845K | 0.03% |
9,291
+2,745
| +42% | +$250K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $836K | 0.03% |
+57,154
| New | +$836K |
|
489
U-Haul Holding Co
UHAL
$10.8B
| $836K | 0.03% |
+14,000
| New | +$836K |
|
490
Equity Residential
EQR
$25.4B
| $832K | 0.03% |
9,248
+4,960
| +116% | +$446K |
|
491
Herc Holdings
HRI
$4.37B
| $832K | 0.03% |
+4,978
| New | +$832K |
|
|
MVLA
492
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $830K | 0.03% |
84,918
| – | – |
|
493
Deere & Co
DE
$128B
| $828K | 0.03% |
1,992
-2,432
| -55% | -$1.01M |
|
494
IAC Inc
IAC
$2.9B
| $827K | 0.03% |
+10,057
| New | +$827K |
|
495
PAR Technology
PAR
$1.91B
| $825K | 0.03% |
+20,457
| New | +$825K |
|
496
Murphy USA
MUSA
$7.37B
| $824K | 0.03% |
+4,120
| New | +$824K |
|
|
ENV
497
DELISTED
ENVESTNET, INC.
ENV
| $815K | 0.03% |
10,949
+7,909
| +260% | +$589K |
|
498
Allison Transmission
ALSN
$7.41B
| $813K | 0.03% |
+20,717
| New | +$813K |
|
499
Hilton Worldwide
HLT
$64.9B
| $812K | 0.03% |
+5,354
| New | +$812K |
|
500
Estee Lauder
EL
$31.9B
| $809K | 0.03% |
+2,972
| New | +$809K |
|