E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Exxon Mobil
XOM
|
+$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.4M |
| 4 |
Qualcomm
QCOM
|
+$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lufax Holding
LU
$2.54B
| $408K | 0.01% |
+7,032
| New | +$408K |
|
527
Plexus
PLXS
$3.71B
| $408K | 0.01% |
4,441
-490
| -10% | -$45K |
|
528
Employers Holdings
EIG
$982M
| $407K | 0.01% |
+9,463
| New | +$407K |
|
|
SPTKU
529
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $407K | 0.01% |
+40,989
| New | +$407K |
|
530
Brady Corp
BRC
$3.69B
| $403K | 0.01% |
+7,539
| New | +$403K |
|
|
DHCAU
531
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $401K | 0.01% |
+40,180
| New | +$401K |
|
532
Kearny Financial
KRNY
$415M
| $398K | 0.01% |
+32,962
| New | +$398K |
|
533
NIO
NIO
$12.8B
| $398K | 0.01% |
+10,219
| New | +$398K |
|
|
CHX
534
DELISTED
ChampionX
CHX
| $392K | 0.01% |
+18,055
| New | +$392K |
|
535
ATI
ATI
$10.5B
| $385K | 0.01% |
+18,261
| New | +$385K |
|
536
Northwest Bancshares
NWBI
$1.83B
| $384K | 0.01% |
+26,583
| New | +$384K |
|
|
LMNX
537
DELISTED
Luminex Corp
LMNX
| $383K | 0.01% |
+12,000
| New | +$383K |
|
538
Shenandoah Telecom
SHEN
$728M
| $380K | 0.01% |
7,795
-4,676
| -37% | -$228K |
|
539
Nutanix
NTNX
$20.7B
| $370K | 0.01% |
13,925
-56,575
| -80% | -$1.5M |
|
540
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $367K | 0.01% |
9,201
-14,297
| -61% | -$570K |
|
541
SiTime
SITM
$6.39B
| $365K | 0.01% |
+3,700
| New | +$365K |
|
542
Telefônica Brasil
VIV
$19.6B
| $365K | 0.01% |
+46,351
| New | +$365K |
|
543
Honda
HMC
$44.4B
| $355K | 0.01% |
+11,761
| New | +$355K |
|
544
Mueller Industries
MLI
$10.8B
| $351K | 0.01% |
+16,992
| New | +$351K |
|
|
NVSAU
545
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $348K | 0.01% |
+34,800
| New | +$348K |
|
|
PFDRU
546
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $345K | 0.01% |
+34,800
| New | +$345K |
|
547
Archrock
AROC
$4.35B
| $342K | 0.01% |
+36,000
| New | +$342K |
|
548
Allegro MicroSystems
ALGM
$5.65B
| $336K | 0.01% |
+13,251
| New | +$336K |
|
|
NVRO
549
DELISTED
NEVRO CORP.
NVRO
| $335K | 0.01% |
+2,400
| New | +$335K |
|
|
KNDI
550
Kandi Technologies Group
KNDI
$113M
| $329K | 0.01% |
+52,600
| New | +$329K |
|