E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
-$156M
(-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
625
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 | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.67B
| $747K | 0.03% |
+9,060
| New | +$747K |
|
502
ConocoPhillips
COP
$115B
| $745K | 0.03% |
+10,327
| New | +$745K |
|
503
Privia Health
PRVA
$2.9B
| $740K | 0.03% |
28,610
-86,501
| -75% | -$2.24M |
|
504
Zai Lab
ZLAB
$3.5B
| $738K | 0.03% |
11,739
-21,811
| -65% | -$1.37M |
|
505
Werner Enterprises
WERN
$1.71B
| $737K | 0.03% |
+15,457
| New | +$737K |
|
506
Appian
APPN
$2.37B
| $735K | 0.03% |
11,277
+306
| +3% | +$19.9K |
|
507
East-West Bancorp
EWBC
$15.1B
| $734K | 0.03% |
9,324
+5,481
| +143% | +$431K |
|
508
National Bankshares
NKSH
$199M
| $732K | 0.03% |
20,177
-7,735
| -28% | -$281K |
|
|
VEDL
509
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $728K | 0.03% |
+44,107
| New | +$728K |
|
510
Brookfield
BN
$99.7B
| $724K | 0.03% |
+14,830
| New | +$724K |
|
|
TPTX
511
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $724K | 0.03% |
+15,168
| New | +$724K |
|
512
Farmers & Merchants Bancorp
FMAO
$358M
| $720K | 0.03% |
21,938
-21,724
| -50% | -$713K |
|
513
Cisco
CSCO
$266B
| $718K | 0.03% |
+11,325
| New | +$718K |
|
|
IDEX
514
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $718K | 0.03% |
+4,789
| New | +$718K |
|
515
Pampa Energía
PAM
$3.08B
| $716K | 0.03% |
+33,900
| New | +$716K |
|
516
Centene
CNC
$15.3B
| $712K | 0.03% |
+8,638
| New | +$712K |
|
517
J&J Snack Foods
JJSF
$2.11B
| $711K | 0.03% |
4,500
+1,633
| +57% | +$258K |
|
518
FibroGen
FGEN
$45.1M
| $705K | 0.03% |
+1,999
| New | +$705K |
|
519
Micron Technology
MU
$151B
| $702K | 0.03% |
+7,533
| New | +$702K |
|
520
BJs Wholesale Club
BJ
$13B
| $699K | 0.03% |
+10,433
| New | +$699K |
|
521
American Vanguard Corp
AVD
$163M
| $698K | 0.03% |
+42,600
| New | +$698K |
|
522
CyberArk
CYBR
$23.6B
| $692K | 0.03% |
+3,992
| New | +$692K |
|
|
TEAD
523
Teads Holding Co. Common Stock
TEAD
$158M
| $692K | 0.03% |
+49,455
| New | +$692K |
|
|
NSTG
524
DELISTED
NanoString Technologies, Inc.
NSTG
| $689K | 0.03% |
+16,309
| New | +$689K |
|
|
PING
525
DELISTED
Ping Identity Holding Corp.
PING
| $687K | 0.03% |
+30,006
| New | +$687K |
|