E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$48.6M |
| 2 |
Danaher
DHR
|
+$47.9M |
| 3 |
Globant
GLOB
|
+$43M |
| 4 |
Wells Fargo
WFC
|
+$43M |
| 5 |
EPAM Systems
EPAM
|
+$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Charter Communications
CHTR
|
+$48.3M |
| 3 |
Deere & Co
DE
|
+$47.2M |
| 4 |
Oracle
ORCL
|
+$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aldeyra Therapeutics
ALDX
$333M
| $459K | 0.02% |
+114,795
| New | +$459K |
|
677
Insperity
NSP
$1.93B
| $459K | 0.02% |
+3,887
| New | +$459K |
|
678
Cencora
COR
$57.4B
| $457K | 0.02% |
3,440
+1,257
| +58% | +$167K |
|
679
Gossamer Bio
GOSS
$707M
| $456K | 0.02% |
40,316
-2,017
| -5% | -$22.8K |
|
|
GFED
680
DELISTED
Guaranty Federal Bancshares In
GFED
| $456K | 0.02% |
+14,268
| New | +$456K |
|
681
Saic
SAIC
$4.75B
| $454K | 0.02% |
+5,427
| New | +$454K |
|
682
Williams Companies
WMB
$71.8B
| $453K | 0.02% |
+17,385
| New | +$453K |
|
|
NWLI
683
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $452K | 0.02% |
2,109
-2,043
| -49% | -$438K |
|
684
Sempra
SRE
$53.5B
| $451K | 0.02% |
+6,824
| New | +$451K |
|
685
T Rowe Price
TROW
$23.4B
| $451K | 0.02% |
2,293
-464
| -17% | -$91.3K |
|
686
Franklin Financial Services
FRAF
$212M
| $450K | 0.02% |
13,641
-2,580
| -16% | -$85.1K |
|
687
Norwood Financial Corp
NWFL
$245M
| $448K | 0.02% |
17,231
-8,460
| -33% | -$220K |
|
688
Fastenal
FAST
$55.1B
| $446K | 0.02% |
+13,932
| New | +$446K |
|
689
Cheniere Energy
LNG
$52.1B
| $445K | 0.02% |
+4,385
| New | +$445K |
|
690
Usana Health Sciences
USNA
$551M
| $445K | 0.02% |
4,400
+2,200
| +100% | +$223K |
|
691
Materion
MTRN
$2.29B
| $441K | 0.02% |
4,800
-2,200
| -31% | -$202K |
|
|
GOEV
692
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $439K | 0.02% |
+124
| New | +$439K |
|
693
AtriCure
ATRC
$1.75B
| $437K | 0.02% |
+6,291
| New | +$437K |
|
694
Baxter International
BAX
$12.3B
| $436K | 0.02% |
+5,083
| New | +$436K |
|
695
Prothena Corp
PRTA
$447M
| $435K | 0.02% |
+8,800
| New | +$435K |
|
696
Reliance Steel & Aluminium
RS
$15.4B
| $435K | 0.02% |
+2,682
| New | +$435K |
|
697
The Joint Corp
JYNT
$157M
| $434K | 0.02% |
6,600
+3,700
| +128% | +$243K |
|
698
C.H. Robinson
CHRW
$15.1B
| $431K | 0.02% |
4,006
-1,954
| -33% | -$210K |
|
699
Caesars Entertainment
CZR
$5.33B
| $430K | 0.02% |
4,598
+2,521
| +121% | +$236K |
|
700
Buckle
BKE
$3.06B
| $429K | 0.02% |
+10,142
| New | +$429K |
|