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 | |
|---|---|---|---|---|---|---|
501
ACI Worldwide
ACIW
$5.29B
| $808K | 0.03% |
+25,652
| New | +$808K |
|
|
DCT
502
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $808K | 0.03% |
+36,534
| New | +$808K |
|
|
HOLI
503
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $803K | 0.03% |
+50,271
| New | +$803K |
|
504
NextEra Energy, Inc.
NEE
$144B
| $793K | 0.03% |
+9,357
| New | +$793K |
|
505
Zumiez
ZUMZ
$361M
| $791K | 0.03% |
+20,700
| New | +$791K |
|
506
Forge Global Holdings
FRGE
$243M
| $783K | 0.03% |
+1,540
| New | +$783K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.94B
| $783K | 0.03% |
+55,600
| New | +$783K |
|
508
Matador Resources
MTDR
$5.88B
| $782K | 0.03% |
14,764
-38,980
| -73% | -$2.06M |
|
509
Winnebago Industries
WGO
$988M
| $780K | 0.03% |
+14,431
| New | +$780K |
|
510
DXC Technology
DXC
$2.58B
| $775K | 0.03% |
+23,741
| New | +$775K |
|
511
Perrigo
PRGO
$3.07B
| $775K | 0.03% |
+20,166
| New | +$775K |
|
512
Stepan Co
SCL
$1.1B
| $775K | 0.03% |
+7,845
| New | +$775K |
|
513
Cathay General Bancorp
CATY
$3.4B
| $774K | 0.03% |
+17,300
| New | +$774K |
|
514
CME Group
CME
$94.3B
| $774K | 0.03% |
3,254
+1,709
| +111% | +$407K |
|
515
HNI Corp
HNI
$2.09B
| $774K | 0.03% |
20,900
+15,455
| +284% | +$572K |
|
516
Williams Companies
WMB
$70.3B
| $773K | 0.03% |
23,145
+5,760
| +33% | +$192K |
|
517
Insmed
INSM
$31.1B
| $772K | 0.03% |
+32,862
| New | +$772K |
|
518
Boston Properties
BXP
$11.5B
| $762K | 0.03% |
+5,918
| New | +$762K |
|
519
Citigroup
C
$179B
| $761K | 0.03% |
+14,248
| New | +$761K |
|
520
Boston Scientific
BSX
$160B
| $757K | 0.03% |
+17,094
| New | +$757K |
|
521
Molina Healthcare
MOH
$9.84B
| $756K | 0.03% |
+2,266
| New | +$756K |
|
522
Healthcare Realty
HR
$6.57B
| $751K | 0.03% |
23,976
+3,522
| +17% | +$110K |
|
|
AJRD
523
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $748K | 0.03% |
19,008
-22,855
| -55% | -$899K |
|
524
Guidewire Software
GWRE
$21.6B
| $746K | 0.03% |
7,881
+3,162
| +67% | +$299K |
|
525
Meta Platforms (Facebook)
META
$1.92T
| $746K | 0.03% |
3,356
+2,482
| +284% | +$552K |
|