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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.8B
| $650K | 0.02% |
+4,354
| New | +$650K |
|
577
Marriott Vacations Worldwide
VAC
$2.71B
| $650K | 0.02% |
4,120
+2,463
| +149% | +$389K |
|
578
Playtika
PLTK
$1.42B
| $646K | 0.02% |
+33,400
| New | +$646K |
|
|
HTPA
579
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $643K | 0.02% |
+65,412
| New | +$643K |
|
|
ASAX
580
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $642K | 0.02% |
+65,752
| New | +$642K |
|
581
ODP
ODP
$642M
| $638K | 0.02% |
13,920
-6,180
| -31% | -$283K |
|
582
Health Catalyst
HCAT
$238M
| $636K | 0.02% |
+24,338
| New | +$636K |
|
583
Oscar Health
OSCR
$5.18B
| $633K | 0.02% |
+63,500
| New | +$633K |
|
584
Trustmark
TRMK
$2.44B
| $632K | 0.02% |
+20,800
| New | +$632K |
|
585
Baxter International
BAX
$12.4B
| $631K | 0.02% |
8,139
+3,056
| +60% | +$237K |
|
586
Steelcase
SCS
$1.98B
| $629K | 0.02% |
+52,595
| New | +$629K |
|
587
Yext
YEXT
$1.08B
| $628K | 0.02% |
+91,081
| New | +$628K |
|
588
Atlassian
TEAM
$45.3B
| $625K | 0.02% |
2,127
-16,711
| -89% | -$4.91M |
|
|
SWI
589
DELISTED
SolarWinds Corporation Common Stock
SWI
| $625K | 0.02% |
+46,965
| New | +$625K |
|
590
Qualys
QLYS
$4.88B
| $624K | 0.02% |
+4,382
| New | +$624K |
|
|
WW
591
DELISTED
WW International
WW
| $623K | 0.02% |
+60,936
| New | +$623K |
|
592
Saia
SAIA
$8.31B
| $621K | 0.02% |
+2,545
| New | +$621K |
|
593
Embraer
ERJ
$11.1B
| $619K | 0.02% |
+49,099
| New | +$619K |
|
594
TD Synnex
SNX
$12.4B
| $619K | 0.02% |
+6,002
| New | +$619K |
|
|
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
| $619K | 0.02% |
+4,503
| New | +$619K |
|
596
Kopin
KOPN
$371M
| $618K | 0.02% |
+244,400
| New | +$618K |
|
597
Seagate
STX
$40.7B
| $617K | 0.02% |
+6,860
| New | +$617K |
|
598
Affiliated Managers Group
AMG
$6.57B
| $615K | 0.02% |
4,362
-1,964
| -31% | -$277K |
|
599
Cardlytics
CDLX
$48.5M
| $613K | 0.02% |
11,143
-11,623
| -51% | -$639K |
|
600
Kinder Morgan
KMI
$58.8B
| $613K | 0.02% |
32,400
+2,722
| +9% | +$51.5K |
|