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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.24B
| $429K | 0.02% |
12,569
-3,005
| -19% | -$103K |
|
702
Liberty Broadband Class C
LBRDK
$8.59B
| $428K | 0.02% |
+2,657
| New | +$428K |
|
703
Merchants Bancorp
MBIN
$1.46B
| $427K | 0.02% |
+13,518
| New | +$427K |
|
|
SEAH
704
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $427K | 0.02% |
+43,063
| New | +$427K |
|
705
Barclays
BCS
$72.5B
| $426K | 0.02% |
+41,207
| New | +$426K |
|
706
Huntsman Corp
HUN
$1.9B
| $425K | 0.02% |
12,192
+2,902
| +31% | +$101K |
|
707
PPL Corp
PPL
$26.4B
| $425K | 0.02% |
+14,153
| New | +$425K |
|
708
SiteOne Landscape Supply
SITE
$6.4B
| $425K | 0.02% |
1,756
-89,298
| -98% | -$21.6M |
|
709
Vulcan Materials
VMC
$39.6B
| $425K | 0.02% |
2,046
-20,408
| -91% | -$4.24M |
|
710
Energy Select Sector SPDR Fund
XLE
$27.1B
| $424K | 0.02% |
+7,635
| New | +$424K |
|
711
Sandstorm Gold
SAND
$3.39B
| $423K | 0.02% |
+68,200
| New | +$423K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $423K | 0.02% |
+624
| New | +$423K |
|
713
PBF Energy
PBF
$3.32B
| $421K | 0.02% |
32,445
+10,024
| +45% | +$130K |
|
714
EchoStar
SATS
$21.8B
| $420K | 0.02% |
+15,925
| New | +$420K |
|
|
CVLY
715
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $415K | 0.02% |
19,191
-21,909
| -53% | -$474K |
|
|
PTRS
716
DELISTED
Partners Bancorp Common Stock
PTRS
| $412K | 0.02% |
42,094
-526
| -1% | -$5.15K |
|
717
Charles Schwab
SCHW
$169B
| $411K | 0.02% |
+4,883
| New | +$411K |
|
718
CACI
CACI
$10.7B
| $410K | 0.02% |
+1,522
| New | +$410K |
|
719
Kulicke & Soffa
KLIC
$2.02B
| $410K | 0.02% |
+6,765
| New | +$410K |
|
720
Pure Storage
PSTG
$26.7B
| $410K | 0.02% |
12,603
-45,235
| -78% | -$1.47M |
|
721
Revolution Medicines
RVMD
$8.65B
| $410K | 0.02% |
+16,295
| New | +$410K |
|
722
Ponce Financial Group
PDLB
$335M
| $409K | 0.02% |
39,011
-5,769
| -13% | -$60.5K |
|
|
SPTKU
723
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $409K | 0.02% |
40,989
| – | – |
|
724
Broadridge
BR
$29.6B
| $408K | 0.02% |
2,233
+294
| +15% | +$53.7K |
|
725
MACOM Technology Solutions
MTSI
$9.91B
| $406K | 0.02% |
+5,190
| New | +$406K |
|