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 | |
|---|---|---|---|---|---|---|
|
AUS
726
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $406K | 0.02% |
+41,784
| New | +$406K |
|
727
BCB Bancorp
BCBP
$149M
| $405K | 0.02% |
26,248
-28,856
| -52% | -$445K |
|
|
SAFE
728
Safehold
SAFE
$1.15B
| $405K | 0.02% |
3,222
+1,347
| +72% | +$169K |
|
729
Weyco Group
WEYS
$285M
| $403K | 0.02% |
16,846
-9,254
| -35% | -$221K |
|
|
MYOV
730
DELISTED
Myovant Sciences Ltd.
MYOV
| $402K | 0.02% |
25,847
+16,674
| +182% | +$259K |
|
731
HEICO Class A
HEI.A
$35B
| $401K | 0.02% |
+3,123
| New | +$401K |
|
|
HSKA
732
DELISTED
Heska Corp
HSKA
| $401K | 0.02% |
+2,200
| New | +$401K |
|
733
Sleep Number
SNBR
$211M
| $398K | 0.02% |
+5,193
| New | +$398K |
|
734
General Mills
GIS
$26.7B
| $396K | 0.02% |
+5,882
| New | +$396K |
|
|
AERI
735
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $396K | 0.02% |
+56,400
| New | +$396K |
|
736
Mister Car Wash
MCW
$1.77B
| $395K | 0.02% |
+21,698
| New | +$395K |
|
737
Ohio Valley Banc Corp
OVBC
$173M
| $394K | 0.02% |
13,551
-4,958
| -27% | -$144K |
|
|
DHCAU
738
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $393K | 0.02% |
40,180
| – | – |
|
739
Aptiv
APTV
$17.8B
| $393K | 0.02% |
+2,383
| New | +$393K |
|
740
Rapid7
RPD
$1.26B
| $392K | 0.02% |
+3,328
| New | +$392K |
|
|
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | 0.02% |
+9,951
| New | +$392K |
|
742
Mercury Insurance
MCY
$4.31B
| $391K | 0.02% |
7,361
+1,661
| +29% | +$88.2K |
|
743
NewMarket
NEU
$7.86B
| $391K | 0.02% |
+1,140
| New | +$391K |
|
744
Booking.com
BKNG
$177B
| $389K | 0.02% |
+162
| New | +$389K |
|
745
Williams-Sonoma
WSM
$24.7B
| $389K | 0.02% |
+4,602
| New | +$389K |
|
746
Bloomin' Brands
BLMN
$586M
| $388K | 0.02% |
+18,509
| New | +$388K |
|
747
Equity Residential
EQR
$25.2B
| $388K | 0.02% |
+4,288
| New | +$388K |
|
748
First Community Corp
FCCO
$214M
| $387K | 0.02% |
18,640
-8,985
| -33% | -$187K |
|
749
NETGEAR
NTGR
$823M
| $384K | 0.01% |
+13,151
| New | +$384K |
|
750
JELD-WEN Holding
JELD
$537M
| $383K | 0.01% |
+14,520
| New | +$383K |
|