E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.4B
| $873K | 0.03% |
+14,293
| New | +$873K |
|
|
LUNA
602
DELISTED
Luna Innovations Incorporated
LUNA
| $872K | 0.03% |
+149,500
| New | +$872K |
|
603
Apple Hospitality REIT
APLE
$3B
| $871K | 0.03% |
+59,391
| New | +$871K |
|
604
Lamar Advertising Co
LAMR
$13B
| $870K | 0.03% |
+9,894
| New | +$870K |
|
605
Upstart Holdings
UPST
$6.54B
| $870K | 0.03% |
+27,501
| New | +$870K |
|
606
Pliant Therapeutics
PLRX
$103M
| $869K | 0.03% |
+108,488
| New | +$869K |
|
607
ARKO Corp
ARKO
$564M
| $860K | 0.03% |
105,377
-82,423
| -44% | -$673K |
|
608
Stifel
SF
$11.5B
| $859K | 0.03% |
+15,329
| New | +$859K |
|
609
Middleby
MIDD
$6.99B
| $856K | 0.03% |
+6,826
| New | +$856K |
|
|
YELL
610
DELISTED
Yellow Corporation Common Stock
YELL
| $854K | 0.03% |
+291,500
| New | +$854K |
|
611
Credit Acceptance
CACC
$5.76B
| $852K | 0.03% |
+1,800
| New | +$852K |
|
612
Northrim BanCorp
NRIM
$505M
| $852K | 0.03% |
+21,159
| New | +$852K |
|
613
Ulta Beauty
ULTA
$22.8B
| $852K | 0.03% |
2,209
+973
| +79% | +$375K |
|
614
CenterPoint Energy
CNP
$24.4B
| $848K | 0.03% |
+28,654
| New | +$848K |
|
615
GCM Grosvenor
GCMG
$680M
| $846K | 0.03% |
+123,575
| New | +$846K |
|
616
TherapeuticsMD
TXMD
$12.4M
| $843K | 0.03% |
+84,700
| New | +$843K |
|
617
NextEra Energy, Inc.
NEE
$144B
| $841K | 0.03% |
10,858
+1,501
| +16% | +$116K |
|
618
Entergy
ETR
$38.9B
| $840K | 0.03% |
14,918
+5,532
| +59% | +$311K |
|
619
Chipotle Mexican Grill
CMG
$52.7B
| $835K | 0.03% |
31,950
+20,900
| +189% | +$546K |
|
620
Pan American Silver
PAAS
$14.9B
| $835K | 0.03% |
+42,468
| New | +$835K |
|
621
Upwork
UPWK
$2.11B
| $834K | 0.03% |
40,308
+16,882
| +72% | +$349K |
|
|
MVLA
622
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $834K | 0.03% |
84,918
| – | – |
|
623
Amdocs
DOX
$9.4B
| $830K | 0.02% |
+9,963
| New | +$830K |
|
624
Roivant Sciences
ROIV
$9.12B
| $829K | 0.02% |
+203,684
| New | +$829K |
|
625
Asbury Automotive
ABG
$4.96B
| $828K | 0.02% |
+4,890
| New | +$828K |
|