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 | |
|---|---|---|---|---|---|---|
|
VRTV
526
DELISTED
VERITIV CORPORATION
VRTV
| $686K | 0.03% |
+5,600
| New | +$686K |
|
527
Healthcare Realty
HR
$6.44B
| $683K | 0.03% |
+20,454
| New | +$683K |
|
528
Walmart
WMT
$801B
| $683K | 0.03% |
+14,157
| New | +$683K |
|
529
Charles River Laboratories
CRL
$7.54B
| $681K | 0.03% |
+1,807
| New | +$681K |
|
530
Five Point Holdings
FPH
$412M
| $679K | 0.03% |
+103,877
| New | +$679K |
|
531
Bank of Hawaii
BOH
$2.7B
| $678K | 0.03% |
+8,100
| New | +$678K |
|
532
Floor & Decor
FND
$9.16B
| $677K | 0.03% |
+5,209
| New | +$677K |
|
533
argenx
ARGX
$46.7B
| $675K | 0.03% |
+1,928
| New | +$675K |
|
534
SAP
SAP
$303B
| $675K | 0.03% |
+4,817
| New | +$675K |
|
535
Sarepta Therapeutics
SRPT
$1.8B
| $671K | 0.03% |
+7,450
| New | +$671K |
|
536
Steel Dynamics
STLD
$19.5B
| $670K | 0.03% |
10,794
+4,301
| +66% | +$267K |
|
537
NIO
NIO
$12.8B
| $668K | 0.03% |
21,075
-386,865
| -95% | -$12.3M |
|
538
Best Buy
BBY
$16.1B
| $665K | 0.03% |
6,546
+3,416
| +109% | +$347K |
|
539
Public Service Enterprise Group
PEG
$40.8B
| $665K | 0.03% |
9,972
+4,056
| +69% | +$270K |
|
540
MP Materials
MP
$11.1B
| $663K | 0.03% |
+14,600
| New | +$663K |
|
541
McDonald's
MCD
$218B
| $661K | 0.03% |
+2,467
| New | +$661K |
|
542
National Storage Affiliates Trust
NSA
$2.45B
| $659K | 0.03% |
+9,523
| New | +$659K |
|
543
Clean Energy Fuels
CLNE
$561M
| $654K | 0.03% |
+106,701
| New | +$654K |
|
544
Oneok
OKE
$46.2B
| $653K | 0.03% |
+11,106
| New | +$653K |
|
545
Xcel Energy
XEL
$42.8B
| $651K | 0.03% |
+9,614
| New | +$651K |
|
546
Amdocs
DOX
$9.23B
| $650K | 0.03% |
+8,688
| New | +$650K |
|
547
Garmin
GRMN
$45.4B
| $647K | 0.03% |
+4,748
| New | +$647K |
|
548
AbbVie
ABBV
$374B
| $644K | 0.03% |
+4,758
| New | +$644K |
|
549
Strategic Education
STRA
$1.94B
| $642K | 0.03% |
11,100
+4,353
| +65% | +$252K |
|
550
Northern Trust
NTRS
$24.2B
| $641K | 0.02% |
5,355
+3,087
| +136% | +$370K |
|