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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.4B
| $745K | 0.03% |
+14,608
| New | +$745K |
|
527
Vimeo
VMEO
$797M
| $743K | 0.03% |
+62,500
| New | +$743K |
|
|
BFS
528
Saul Centers
BFS
$792M
| $738K | 0.03% |
+14,009
| New | +$738K |
|
529
Sysco
SYY
$38.7B
| $737K | 0.03% |
+9,026
| New | +$737K |
|
530
Jack Henry & Associates
JKHY
$11.9B
| $736K | 0.03% |
3,733
+818
| +28% | +$161K |
|
531
PTC Therapeutics
PTCT
$4.64B
| $733K | 0.03% |
19,640
-9,620
| -33% | -$359K |
|
532
ZipRecruiter
ZIP
$410M
| $733K | 0.03% |
+31,900
| New | +$733K |
|
533
Stanley Black & Decker
SWK
$11.9B
| $731K | 0.03% |
+5,226
| New | +$731K |
|
534
Altice USA
ATUS
$1.12B
| $725K | 0.03% |
58,096
+40,481
| +230% | +$505K |
|
535
Regency Centers
REG
$13.1B
| $725K | 0.03% |
10,165
-40,591
| -80% | -$2.9M |
|
536
Exelixis
EXEL
$10.3B
| $722K | 0.03% |
31,838
-33,100
| -51% | -$751K |
|
|
EXTN
537
DELISTED
Exterran Corporation
EXTN
| $721K | 0.03% |
+116,033
| New | +$721K |
|
538
Eagle Materials
EXP
$7.42B
| $719K | 0.03% |
5,602
-121
| -2% | -$15.5K |
|
539
HEICO
HEI
$44B
| $717K | 0.03% |
4,669
+2,342
| +101% | +$360K |
|
540
Murphy Oil
MUR
$3.56B
| $716K | 0.03% |
17,720
+7,871
| +80% | +$318K |
|
|
EMCF
541
DELISTED
Emclaire Financial Corp
EMCF
| $707K | 0.03% |
+18,848
| New | +$707K |
|
542
Howmet Aerospace
HWM
$72.2B
| $705K | 0.03% |
+19,607
| New | +$705K |
|
543
Chegg
CHGG
$168M
| $703K | 0.03% |
19,370
-18,694
| -49% | -$678K |
|
544
RLJ Lodging Trust
RLJ
$1.14B
| $703K | 0.03% |
+49,931
| New | +$703K |
|
545
FibroGen
FGEN
$46.4M
| $701K | 0.03% |
2,334
+335
| +17% | +$101K |
|
546
Medpace
MEDP
$13.6B
| $699K | 0.03% |
4,273
+2,666
| +166% | +$436K |
|
547
Enanta Pharmaceuticals
ENTA
$193M
| $698K | 0.03% |
9,809
-1,339
| -12% | -$95.3K |
|
548
Micron Technology
MU
$151B
| $697K | 0.03% |
8,944
+1,411
| +19% | +$110K |
|
|
KNBE
549
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $697K | 0.03% |
+30,292
| New | +$697K |
|
550
ITT
ITT
$13.4B
| $696K | 0.03% |
+9,256
| New | +$696K |
|