E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gray Television
GTN
$579M
| $165K | 0.02% |
+12,000
| New | +$165K |
|
502
WisdomTree
WT
$2.02B
| $164K | 0.02% |
+51,300
| New | +$164K |
|
503
Delek US
DK
$1.79B
| $162K | 0.02% |
+14,600
| New | +$162K |
|
504
Galicia Financial Group
GGAL
$5.15B
| $155K | 0.02% |
+21,400
| New | +$155K |
|
505
SLM Corp
SLM
$6.01B
| $155K | 0.02% |
+19,100
| New | +$155K |
|
|
TWO
506
Two Harbors Investment
TWO
$1.06B
| $155K | 0.02% |
+7,600
| New | +$155K |
|
507
Mueller Water Products
MWA
$3.86B
| $154K | 0.02% |
+14,800
| New | +$154K |
|
508
NovaGold Resources
NG
$2.69B
| $153K | 0.02% |
+12,900
| New | +$153K |
|
|
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $152K | 0.02% |
+26,200
| New | +$152K |
|
510
Ovid Therapeutics
OVID
$88.9M
| $149K | 0.02% |
+25,947
| New | +$149K |
|
511
DigitalBridge
DBRG
$2.03B
| $148K | 0.02% |
+13,550
| New | +$148K |
|
512
Precigen
PGEN
$1.22B
| $148K | 0.02% |
+42,305
| New | +$148K |
|
513
Sportsman's Warehouse
SPWH
$112M
| $146K | 0.02% |
+10,200
| New | +$146K |
|
514
Apple Hospitality REIT
APLE
$2.97B
| $144K | 0.02% |
+15,000
| New | +$144K |
|
515
Innoviva
INVA
$1.25B
| $142K | 0.02% |
+13,600
| New | +$142K |
|
|
TWNK
516
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $141K | 0.02% |
+11,400
| New | +$141K |
|
517
First Horizon
FHN
$11.5B
| $136K | 0.02% |
+14,400
| New | +$136K |
|
518
Hewlett Packard
HPE
$32.2B
| $136K | 0.02% |
+14,500
| New | +$136K |
|
519
News Corp Class A
NWSA
$16.2B
| $135K | 0.02% |
+9,600
| New | +$135K |
|
520
Magnolia Oil & Gas
MGY
$4.5B
| $132K | 0.02% |
+25,600
| New | +$132K |
|
|
BRMK
521
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $132K | 0.02% |
+13,400
| New | +$132K |
|
|
MFA
522
MFA Financial
MFA
$1.05B
| $131K | 0.02% |
+12,250
| New | +$131K |
|
523
Resideo Technologies
REZI
$5.39B
| $131K | 0.02% |
+11,883
| New | +$131K |
|
524
Viavi Solutions
VIAV
$2.66B
| $131K | 0.02% |
+11,200
| New | +$131K |
|
525
CVR Energy
CVI
$3.21B
| $129K | 0.02% |
+10,400
| New | +$129K |
|