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 | |
|---|---|---|---|---|---|---|
|
MBAC
601
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $613K | 0.02% |
+62,760
| New | +$613K |
|
602
Allstate
ALL
$52.7B
| $607K | 0.02% |
4,382
-14,148
| -76% | -$1.96M |
|
603
WesBanco
WSBC
$3.03B
| $607K | 0.02% |
+17,678
| New | +$607K |
|
|
SRG
604
Seritage Growth Properties
SRG
$252M
| $606K | 0.02% |
+47,878
| New | +$606K |
|
605
First Merchants
FRME
$2.32B
| $602K | 0.02% |
+14,483
| New | +$602K |
|
|
CGC
606
Canopy Growth
CGC
$452M
| $601K | 0.02% |
7,935
-25,319
| -76% | -$1.92M |
|
607
Vistra
VST
$65.7B
| $599K | 0.02% |
25,769
+12,751
| +98% | +$296K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $598K | 0.02% |
+10,305
| New | +$598K |
|
609
Allogene Therapeutics
ALLO
$253M
| $597K | 0.02% |
65,559
-5,127
| -7% | -$46.7K |
|
610
Open Text
OTEX
$8.7B
| $594K | 0.02% |
14,000
-33,162
| -70% | -$1.41M |
|
611
AdaptHealth
AHCO
$1.25B
| $588K | 0.02% |
+36,670
| New | +$588K |
|
612
Methode Electronics
MEI
$261M
| $588K | 0.02% |
+13,600
| New | +$588K |
|
613
ConocoPhillips
COP
$115B
| $587K | 0.02% |
5,867
-4,460
| -43% | -$446K |
|
614
Designer Brands
DBI
$215M
| $586K | 0.02% |
43,379
+24,096
| +125% | +$326K |
|
615
Equifax
EFX
$31B
| $580K | 0.02% |
2,445
+680
| +39% | +$161K |
|
616
Curtiss-Wright
CW
$18.2B
| $579K | 0.02% |
3,854
-13,800
| -78% | -$2.07M |
|
617
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $577K | 0.02% |
44,704
+4,687
| +12% | +$60.5K |
|
618
Nutanix
NTNX
$20.3B
| $577K | 0.02% |
+21,524
| New | +$577K |
|
619
Moody's
MCO
$91.1B
| $576K | 0.02% |
+1,706
| New | +$576K |
|
620
Jones Lang LaSalle
JLL
$14.5B
| $574K | 0.02% |
2,398
+1,308
| +120% | +$313K |
|
621
MINISO
MNSO
$7.91B
| $574K | 0.02% |
73,533
+57,376
| +355% | +$448K |
|
622
Enovix
ENVX
$1.97B
| $571K | 0.02% |
+45,714
| New | +$571K |
|
623
Sphere Entertainment
SPHR
$1.87B
| $571K | 0.02% |
+6,850
| New | +$571K |
|
624
Arvinas
ARVN
$587M
| $568K | 0.02% |
+8,438
| New | +$568K |
|
625
Liquidity Services
LQDT
$823M
| $568K | 0.02% |
+33,200
| New | +$568K |
|