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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $696K | 0.03% |
+4,830
| New | +$696K |
|
552
ON Semiconductor
ON
$19.9B
| $695K | 0.03% |
11,106
-254,083
| -96% | -$15.9M |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| $695K | 0.03% |
+6,317
| New | +$695K |
|
554
Simon Property Group
SPG
$58.6B
| $694K | 0.03% |
5,274
-5,308
| -50% | -$698K |
|
555
Tapestry
TPR
$21.9B
| $691K | 0.03% |
18,592
+9,181
| +98% | +$341K |
|
556
Angi Inc
ANGI
$803M
| $690K | 0.03% |
+12,164
| New | +$690K |
|
557
LSB Industries
LXU
$562M
| $690K | 0.03% |
+31,600
| New | +$690K |
|
558
Union Pacific
UNP
$128B
| $690K | 0.03% |
+2,524
| New | +$690K |
|
559
Viasat
VSAT
$4.14B
| $688K | 0.03% |
+14,098
| New | +$688K |
|
|
DMTK
560
DELISTED
DermTech, Inc. Common Stock
DMTK
| $687K | 0.03% |
46,824
+22,588
| +93% | +$331K |
|
|
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
| $687K | 0.03% |
21,384
+13,825
| +183% | +$444K |
|
562
Garmin
GRMN
$45.9B
| $686K | 0.03% |
5,781
+1,033
| +22% | +$123K |
|
563
Comstock Resources
CRK
$4.51B
| $683K | 0.03% |
52,324
+39,108
| +296% | +$510K |
|
564
Newell Brands
NWL
$2.61B
| $680K | 0.03% |
+31,739
| New | +$680K |
|
565
State Street
STT
$31.8B
| $679K | 0.03% |
7,790
-3,680
| -32% | -$321K |
|
566
Weibo
WB
$3B
| $675K | 0.03% |
+27,558
| New | +$675K |
|
567
Liberty Broadband Class A
LBRDA
$8.64B
| $670K | 0.03% |
+5,111
| New | +$670K |
|
568
Willdan Group
WLDN
$1.39B
| $669K | 0.03% |
21,800
-4,394
| -17% | -$135K |
|
569
Host Hotels & Resorts
HST
$12B
| $668K | 0.03% |
+34,398
| New | +$668K |
|
570
eXp World Holdings
EXPI
$1.74B
| $666K | 0.03% |
31,457
+13,383
| +74% | +$283K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $665K | 0.03% |
18,761
+8,810
| +89% | +$312K |
|
572
Zebra Technologies
ZBRA
$15.9B
| $662K | 0.03% |
1,601
-759
| -32% | -$314K |
|
573
Adaptive Biotechnologies
ADPT
$1.92B
| $659K | 0.02% |
47,500
+5,837
| +14% | +$81K |
|
|
AMED
574
DELISTED
Amedisys
AMED
| $651K | 0.02% |
+3,779
| New | +$651K |
|
575
Array Technologies
ARRY
$1.21B
| $651K | 0.02% |
+57,800
| New | +$651K |
|