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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.21B
| $567K | 0.02% |
+6,504
| New | +$567K |
|
627
Oshkosh
OSK
$8.7B
| $567K | 0.02% |
+5,638
| New | +$567K |
|
|
FSR
628
DELISTED
Fisker Inc.
FSR
| $564K | 0.02% |
+43,734
| New | +$564K |
|
|
LBAI
629
DELISTED
Lakeland Bancorp Inc
LBAI
| $557K | 0.02% |
+33,377
| New | +$557K |
|
630
MSCI
MSCI
$44.5B
| $553K | 0.02% |
1,099
-726
| -40% | -$365K |
|
631
TechTarget
TTGT
$421M
| $553K | 0.02% |
6,800
+3,300
| +94% | +$268K |
|
632
Entergy
ETR
$38.8B
| $548K | 0.02% |
+9,386
| New | +$548K |
|
633
Celanese
CE
$5.09B
| $547K | 0.02% |
3,832
-8,434
| -69% | -$1.2M |
|
634
Advanced Micro Devices
AMD
$253B
| $546K | 0.02% |
+4,994
| New | +$546K |
|
|
EMBK
635
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $545K | 0.02% |
+4,627
| New | +$545K |
|
636
Upwork
UPWK
$2.12B
| $544K | 0.02% |
23,426
+8,678
| +59% | +$202K |
|
|
YSG
637
Yatsen Holding
YSG
$958M
| $541K | 0.02% |
157,514
+122,941
| +356% | +$422K |
|
638
Visa
V
$664B
| $538K | 0.02% |
+2,425
| New | +$538K |
|
639
Sportsman's Warehouse
SPWH
$122M
| $534K | 0.02% |
49,943
+325
| +0.7% | +$3.48K |
|
640
Alphabet (Google) Class C
GOOG
$2.9T
| $533K | 0.02% |
+3,820
| New | +$533K |
|
|
TTM
641
DELISTED
Tata Motors Limited
TTM
| $530K | 0.02% |
+18,969
| New | +$530K |
|
642
Dycom Industries
DY
$7.31B
| $527K | 0.02% |
+5,536
| New | +$527K |
|
643
UMB Financial
UMBF
$9.54B
| $524K | 0.02% |
5,395
-129,244
| -96% | -$12.6M |
|
644
Marvell Technology
MRVL
$57.6B
| $522K | 0.02% |
7,280
-404,734
| -98% | -$29M |
|
|
VIEW
645
DELISTED
View, Inc. Class A Common Stock
VIEW
| $522K | 0.02% |
+4,727
| New | +$522K |
|
|
OCA
646
DELISTED
Omnichannel Acquisition Corp.
OCA
| $520K | 0.02% |
+52,196
| New | +$520K |
|
|
MODV
647
DELISTED
ModivCare
MODV
| $519K | 0.02% |
+4,500
| New | +$519K |
|
648
Kura Oncology
KURA
$695M
| $517K | 0.02% |
32,159
-4,039
| -11% | -$64.9K |
|
649
Aurora
AUR
$10.5B
| $515K | 0.02% |
+92,200
| New | +$515K |
|
650
Generac Holdings
GNRC
$10.8B
| $515K | 0.02% |
+1,733
| New | +$515K |
|