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 | |
|---|---|---|---|---|---|---|
701
Bumble
BMBL
$667M
| $446K | 0.02% |
+15,400
| New | +$446K |
|
702
Paylocity
PCTY
$9.39B
| $446K | 0.02% |
2,167
-2,895
| -57% | -$596K |
|
703
Lincoln Electric
LECO
$13.2B
| $443K | 0.02% |
3,218
-8,256
| -72% | -$1.14M |
|
704
Applied Materials
AMAT
$130B
| $440K | 0.02% |
+3,338
| New | +$440K |
|
705
Enova International
ENVA
$2.91B
| $440K | 0.02% |
+11,587
| New | +$440K |
|
706
Option Care Health
OPCH
$4.67B
| $440K | 0.02% |
+15,414
| New | +$440K |
|
707
Zymeworks
ZYME
$1.16B
| $440K | 0.02% |
+67,149
| New | +$440K |
|
|
AERI
708
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $440K | 0.02% |
48,400
-8,000
| -14% | -$72.7K |
|
709
CSX Corp
CSX
$59.4B
| $438K | 0.02% |
+11,697
| New | +$438K |
|
|
VLD
710
DELISTED
Velo3D, Inc.
VLD
| $438K | 0.02% |
+1,343
| New | +$438K |
|
711
Nektar Therapeutics
NKTR
$909M
| $436K | 0.02% |
5,390
+3,503
| +186% | +$283K |
|
712
Copa Holdings
CPA
$4.71B
| $435K | 0.02% |
+5,199
| New | +$435K |
|
713
UFP Industries
UFPI
$5.85B
| $435K | 0.02% |
+5,632
| New | +$435K |
|
|
TPGY
714
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $433K | 0.02% |
+43,600
| New | +$433K |
|
715
Tootsie Roll Industries
TR
$2.91B
| $431K | 0.02% |
+13,473
| New | +$431K |
|
716
Fluor
FLR
$6.67B
| $429K | 0.02% |
+14,952
| New | +$429K |
|
|
TSVT
717
DELISTED
2seventy bio
TSVT
| $428K | 0.02% |
+25,100
| New | +$428K |
|
718
Synovus
SNV
$7.17B
| $427K | 0.02% |
8,712
+1,769
| +25% | +$86.7K |
|
719
Wolverine World Wide
WWW
$2.54B
| $426K | 0.02% |
+18,900
| New | +$426K |
|
720
Bombardier Recreational Products
DOOO
$4.71B
| $425K | 0.02% |
+5,200
| New | +$425K |
|
|
ESSA
721
DELISTED
ESSA Bancorp
ESSA
| $425K | 0.02% |
23,679
-8,931
| -27% | -$160K |
|
722
SoFi Technologies
SOFI
$31.2B
| $424K | 0.02% |
+44,900
| New | +$424K |
|
|
SHCR
723
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $423K | 0.02% |
171,300
-203,264
| -54% | -$502K |
|
|
PING
724
DELISTED
Ping Identity Holding Corp.
PING
| $423K | 0.02% |
15,435
-14,571
| -49% | -$399K |
|
725
Emergent Biosolutions
EBS
$434M
| $422K | 0.02% |
+10,282
| New | +$422K |
|