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 | |
|---|---|---|---|---|---|---|
626
Nelnet
NNI
$4.45B
| $827K | 0.02% |
9,700
-5,600
| -37% | -$477K |
|
627
Pinnacle Financial Partners
PNFP
$7.59B
| $827K | 0.02% |
11,439
+8,947
| +359% | +$647K |
|
628
DoubleVerify
DV
$2.28B
| $825K | 0.02% |
+36,400
| New | +$825K |
|
629
Kartoon Studios
TOON
$38.7M
| $825K | 0.02% |
+108,961
| New | +$825K |
|
630
Expeditors International
EXPD
$16.3B
| $824K | 0.02% |
8,455
-11,578
| -58% | -$1.13M |
|
631
Commercial Vehicle Group
CVGI
$71.4M
| $823K | 0.02% |
+140,900
| New | +$823K |
|
632
Meritage Homes
MTH
$5.56B
| $820K | 0.02% |
+22,634
| New | +$820K |
|
633
Petrobras
PBR
$80.7B
| $820K | 0.02% |
+70,173
| New | +$820K |
|
634
Trip.com Group
TCOM
$46.9B
| $817K | 0.02% |
+29,746
| New | +$817K |
|
635
Exponent
EXPO
$3.48B
| $814K | 0.02% |
8,899
+6,916
| +349% | +$633K |
|
636
Guidewire Software
GWRE
$21.4B
| $814K | 0.02% |
11,463
+3,582
| +45% | +$254K |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $811K | 0.02% |
+51,420
| New | +$811K |
|
638
Agilon Health
AGL
$477M
| $809K | 0.02% |
+37,081
| New | +$809K |
|
639
Allison Transmission
ALSN
$7.45B
| $806K | 0.02% |
20,955
+238
| +1% | +$9.15K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.02% |
+26,521
| New | +$804K |
|
641
Carisma Therapeutics
CARM
$16.9M
| $802K | 0.02% |
+49,480
| New | +$802K |
|
642
Intellia Therapeutics
NTLA
$1.25B
| $801K | 0.02% |
15,473
+2,703
| +21% | +$140K |
|
643
Quanta Services
PWR
$58.4B
| $801K | 0.02% |
6,390
-76,227
| -92% | -$9.56M |
|
644
Camtek
CAMT
$3.76B
| $798K | 0.02% |
+32,100
| New | +$798K |
|
|
EDR
645
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $797K | 0.02% |
+38,787
| New | +$797K |
|
|
EVA
646
DELISTED
Enviva Inc.
EVA
| $797K | 0.02% |
+13,931
| New | +$797K |
|
647
Devon Energy
DVN
$22B
| $794K | 0.02% |
14,410
-10,123
| -41% | -$558K |
|
648
Ross Stores
ROST
$48.8B
| $792K | 0.02% |
11,278
-4,004
| -26% | -$281K |
|
649
CoreCard
CCRD
$212M
| $791K | 0.02% |
+32,400
| New | +$791K |
|
650
Boston Beer
SAM
$2.36B
| $789K | 0.02% |
+2,603
| New | +$789K |
|