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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$10.1B
| $513K | 0.02% |
5,000
+200
| +4% | +$20.5K |
|
652
ManpowerGroup
MAN
$1.78B
| $513K | 0.02% |
+5,459
| New | +$513K |
|
653
Camping World
CWH
$1.11B
| $511K | 0.02% |
+18,293
| New | +$511K |
|
|
RDUS
654
DELISTED
Radius Health, Inc.
RDUS
| $511K | 0.02% |
57,900
-17,643
| -23% | -$156K |
|
655
MannKind Corp
MNKD
$1.71B
| $508K | 0.02% |
138,082
+67,737
| +96% | +$249K |
|
656
Paycom
PAYC
$12.6B
| $507K | 0.02% |
1,463
-3,432
| -70% | -$1.19M |
|
657
Compass
COMP
$5.02B
| $503K | 0.02% |
+64,000
| New | +$503K |
|
658
Marsh & McLennan
MMC
$99.2B
| $503K | 0.02% |
+2,953
| New | +$503K |
|
659
GameStop
GME
$10.6B
| $500K | 0.02% |
+12,000
| New | +$500K |
|
660
SLM Corp
SLM
$6.35B
| $499K | 0.02% |
27,194
-108,244
| -80% | -$1.99M |
|
661
FVCBankcorp
FVCB
$240M
| $495K | 0.02% |
29,801
-59,444
| -67% | -$987K |
|
662
Mativ Holdings
MATV
$680M
| $494K | 0.02% |
+17,966
| New | +$494K |
|
663
Ulta Beauty
ULTA
$23.3B
| $492K | 0.02% |
1,236
+618
| +100% | +$246K |
|
|
ARYD
664
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $490K | 0.02% |
+50,000
| New | +$490K |
|
665
Ciena
CIEN
$16.8B
| $489K | 0.02% |
8,064
-3,642
| -31% | -$221K |
|
666
SEI Investments
SEIC
$10.8B
| $487K | 0.02% |
+8,088
| New | +$487K |
|
|
BNR
667
Burning Rock Biotech
BNR
$97.5M
| $486K | 0.02% |
5,232
-5,490
| -51% | -$510K |
|
668
Hubbell
HUBB
$23.2B
| $483K | 0.02% |
+2,627
| New | +$483K |
|
669
Ardagh Metal Packaging
AMBP
$2.12B
| $481K | 0.02% |
+59,200
| New | +$481K |
|
670
Kellanova
K
$27.6B
| $480K | 0.02% |
+7,925
| New | +$480K |
|
671
Louisiana-Pacific
LPX
$6.91B
| $480K | 0.02% |
7,729
-50,622
| -87% | -$3.14M |
|
672
AnaptysBio
ANAB
$621M
| $479K | 0.02% |
+19,355
| New | +$479K |
|
673
Charter Communications
CHTR
$36B
| $479K | 0.02% |
+878
| New | +$479K |
|
674
Delta Air Lines
DAL
$39.6B
| $472K | 0.02% |
+11,924
| New | +$472K |
|
675
Toro Company
TTC
$7.96B
| $472K | 0.02% |
5,517
-9,719
| -64% | -$831K |
|