E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.89M |
| 4 |
Provident Financial Services
PFS
|
+$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$517K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$20.7B
| – | – |
-15,635
| Closed | -$2.07M |
|
677
Dolby
DLB
$6.91B
| – | – |
-10,038
| Closed | -$840K |
|
678
Digital Realty Trust
DLR
$59.6B
| – | – |
-6,691
| Closed | -$762K |
|
679
Deluxe
DLX
$889M
| – | – |
-12,878
| Closed | -$225K |
|
680
Denali Therapeutics
DNLI
$2.17B
| – | – |
-10,788
| Closed | -$318K |
|
681
DNOW Inc
DNOW
$1.65B
| – | – |
-31,821
| Closed | -$330K |
|
682
DigitalOcean
DOCN
$3.33B
| – | – |
-5,075
| Closed | -$204K |
|
683
DocuSign
DOCU
$16.1B
| – | – |
-22,433
| Closed | -$1.15M |
|
684
Dorman Products
DORM
$5B
| – | – |
-5,100
| Closed | -$402K |
|
685
Douglas Elliman
DOUG
$240M
| – | – |
-372,756
| Closed | -$828K |
|
686
Dover
DOV
$24.4B
| – | – |
-16,136
| Closed | -$2.38M |
|
687
Dow Inc
DOW
$17.7B
| – | – |
-6,698
| Closed | -$357K |
|
688
Domino's
DPZ
$15.5B
| – | – |
-5,708
| Closed | -$1.92M |
|
689
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-272,055
| Closed | -$2.18M |
|
690
Darden Restaurants
DRI
$24.9B
| – | – |
-23,446
| Closed | -$3.92M |
|
691
Devon Energy
DVN
$22.4B
| – | – |
-119,740
| Closed | -$5.79M |
|
692
DexCom
DXCM
$29.8B
| – | – |
-8,339
| Closed | -$1.07M |
|
693
DXC Technology
DXC
$2.6B
| – | – |
-18,661
| Closed | -$499K |
|
694
Electronic Arts
EA
$42.5B
| – | – |
-12,915
| Closed | -$1.68M |
|
695
GrafTech
EAF
$254M
| – | – |
-5,123
| Closed | -$258K |
|
696
Brinker International
EAT
$7.07B
| – | – |
-41,514
| Closed | -$1.52M |
|
697
eBay
EBAY
$42.3B
| – | – |
-26,476
| Closed | -$1.18M |
|
698
Ecolab
ECL
$78B
| – | – |
-12,913
| Closed | -$2.41M |
|
699
New Oriental
EDU
$8.93B
| – | – |
-29,512
| Closed | -$1.17M |
|
700
Everest Group
EG
$14.6B
| – | – |
-2,657
| Closed | -$908K |
|