E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.64B
(+2.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
631
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 | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.4B
| $10.9M | 0.41% |
302,390
+216,413
| +252% | +$7.79M |
|
52
Quanta Services
PWR
$56.3B
| $10.9M | 0.41% |
+82,617
| New | +$10.9M |
|
53
NetApp
NTAP
$23B
| $10.8M | 0.41% |
+129,534
| New | +$10.8M |
|
54
VICI Properties
VICI
$36B
| $10.6M | 0.4% |
+372,272
| New | +$10.6M |
|
55
Oneok
OKE
$47B
| $10.5M | 0.4% |
147,950
+136,844
| +1,232% | +$9.67M |
|
56
Popular Inc
BPOP
$8.47B
| $10.3M | 0.39% |
125,758
+121,396
| +2,783% | +$9.92M |
|
57
Clorox
CLX
$14.7B
| $10.1M | 0.38% |
+72,978
| New | +$10.1M |
|
58
Franco-Nevada
FNV
$36.3B
| $10M | 0.38% |
+62,700
| New | +$10M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.81M | 0.37% |
+131,711
| New | +$9.81M |
|
60
Analog Devices
ADI
$124B
| $9.78M | 0.37% |
59,180
+52,850
| +835% | +$8.73M |
|
61
Nucor
NUE
$34.1B
| $9.77M | 0.37% |
65,711
+62,946
| +2,277% | +$9.36M |
|
62
Franklin Resources
BEN
$13.3B
| $9.75M | 0.37% |
349,068
+330,308
| +1,761% | +$9.22M |
|
63
Lennar Class A
LEN
$34.4B
| $9.47M | 0.36% |
116,646
+114,339
| +4,956% | +$9.28M |
|
64
Applovin
APP
$163B
| $9.41M | 0.36% |
170,900
-191,233
| -53% | -$10.5M |
|
|
XENT
65
DELISTED
Intersect ENT, Inc
XENT
| $9.34M | 0.35% |
333,564
+20,193
| +6% | +$566K |
|
66
Zillow
Z
$19.8B
| $9.31M | 0.35% |
188,924
+161,304
| +584% | +$7.95M |
|
67
Teladoc Health
TDOC
$1.35B
| $9.17M | 0.35% |
127,166
+83,380
| +190% | +$6.01M |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.16M | 0.35% |
49,426
+33,761
| +216% | +$6.26M |
|
69
First Citizens BancShares
FCNCA
$25.7B
| $9.16M | 0.35% |
+13,756
| New | +$9.16M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.98M | 0.34% |
476,355
+261,247
| +121% | +$4.93M |
|
71
DuPont de Nemours
DD
$32.2B
| $8.8M | 0.33% |
119,523
+80,356
| +205% | +$5.91M |
|
72
Rogers Corp
ROG
$1.42B
| $8.72M | 0.33% |
32,081
+14,775
| +85% | +$4.01M |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $8.54M | 0.32% |
139,332
+108,361
| +350% | +$6.64M |
|
74
Brunswick
BC
$4.15B
| $8.51M | 0.32% |
+105,256
| New | +$8.51M |
|
75
Virgin Galactic
SPCE
$178M
| $8.5M | 0.32% |
859,814
+421,483
| +96% | +$4.16M |
|