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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$278M
| – | – |
-20,600
| Closed | -$87.1K |
|
702
Estee Lauder
EL
$32.1B
| – | – |
-3,612
| Closed | -$709K |
|
703
e.l.f. Beauty
ELF
$7.84B
| – | – |
-16,861
| Closed | -$1.93M |
|
704
Elevance Health
ELV
$70.9B
| – | – |
-8,731
| Closed | -$3.88M |
|
705
Emcor
EME
$28B
| – | – |
-70,767
| Closed | -$13.1M |
|
706
Eastman Chemical
EMN
$7.78B
| – | – |
-19,099
| Closed | -$1.6M |
|
707
Emerson Electric
EMR
$74.3B
| – | – |
-22,129
| Closed | -$2M |
|
708
EnerSys
ENS
$3.88B
| – | – |
-9,861
| Closed | -$1.07M |
|
709
EOG Resources
EOG
$64.8B
| – | – |
-26,468
| Closed | -$3.03M |
|
710
Edgewell Personal Care
EPC
$1.04B
| – | – |
-10,581
| Closed | -$437K |
|
711
Equinix
EQIX
$75.6B
| – | – |
-5,932
| Closed | -$4.65M |
|
712
EQT Corp
EQT
$31.6B
| – | – |
-6,409
| Closed | -$264K |
|
713
Equinox Gold
EQX
$7.72B
| – | – |
-29,371
| Closed | -$135K |
|
714
Erie Indemnity
ERIE
$17.4B
| – | – |
-21,117
| Closed | -$4.43M |
|
715
Embraer
ERJ
$11B
| – | – |
-58,184
| Closed | -$900K |
|
716
Eversource Energy
ES
$23.9B
| – | – |
-62,511
| Closed | -$4.43M |
|
717
ESCO Technologies
ESE
$5.22B
| – | – |
-2,524
| Closed | -$262K |
|
718
Element Solutions
ESI
$6.24B
| – | – |
-61,548
| Closed | -$1.18M |
|
719
Esperion Therapeutics
ESPR
$524M
| – | – |
-58,600
| Closed | -$81.5K |
|
720
Establishment Labs
ESTA
$1.13B
| – | – |
-5,874
| Closed | -$403K |
|
721
Evergy
EVRG
$16.4B
| – | – |
-22,681
| Closed | -$1.33M |
|
722
Exact Sciences
EXAS
$10.4B
| – | – |
-32,081
| Closed | -$3.01M |
|
723
Exelon
EXC
$43.8B
| – | – |
-32,522
| Closed | -$1.32M |
|
724
Exelixis
EXEL
$10.2B
| – | – |
-59,231
| Closed | -$1.13M |
|
|
EXK
725
Endeavour Silver
EXK
$1.71B
| – | – |
-103,252
| Closed | -$298K |
|