E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BGC Group
BGC
$4.8B
| $26K | ﹤0.01% |
+10,800
| New | +$26K |
|
|
FINV
577
FinVolution Group
FINV
$1.93B
| $24K | ﹤0.01% |
+12,800
| New | +$24K |
|
|
WPG
578
DELISTED
Washington Prime Group Inc.
WPG
| $24K | ﹤0.01% |
+4,178
| New | +$24K |
|
579
Permian Resources
PR
$9.87B
| $21K | ﹤0.01% |
+34,700
| New | +$21K |
|
|
NPKI
580
NPK International Inc.
NPKI
$887M
| $19K | ﹤0.01% |
+17,800
| New | +$19K |
|
581
Chord Energy
CHRD
$5.94B
| $18K | ﹤0.01% |
+63,200
| New | +$18K |
|
|
GPOR
582
DELISTED
Gulfport Energy Corp.
GPOR
| $14K | ﹤0.01% |
+27,400
| New | +$14K |
|