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 | |
|---|---|---|---|---|---|---|
|
AUS
726
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $421K | 0.02% |
42,916
+1,132
| +3% | +$11.1K |
|
727
Workiva
WK
$4.24B
| $420K | 0.02% |
3,558
-7,325
| -67% | -$865K |
|
728
Richmond Mutual Bancorp
RMBI
$140M
| $419K | 0.02% |
24,532
-14,335
| -37% | -$245K |
|
729
Tyson Foods
TSN
$19.7B
| $419K | 0.02% |
4,670
+1,363
| +41% | +$122K |
|
730
Brixmor Property Group
BRX
$8.51B
| $417K | 0.02% |
16,141
-16,645
| -51% | -$430K |
|
731
Norfolk Southern
NSC
$61.1B
| $417K | 0.02% |
+1,462
| New | +$417K |
|
732
Udemy
UDMY
$1B
| $417K | 0.02% |
+33,500
| New | +$417K |
|
733
Fabrinet
FN
$13.3B
| $416K | 0.02% |
+3,957
| New | +$416K |
|
734
Telesat
TSAT
$312M
| $416K | 0.02% |
+25,200
| New | +$416K |
|
735
Associated Banc-Corp
ASB
$4.36B
| $415K | 0.02% |
18,231
-22,365
| -55% | -$509K |
|
736
Pennant Group
PNTG
$850M
| $415K | 0.02% |
+22,300
| New | +$415K |
|
737
FS KKR Capital
FSK
$4.98B
| $414K | 0.02% |
+18,153
| New | +$414K |
|
738
Revolution Medicines
RVMD
$7.56B
| $411K | 0.02% |
16,100
-195
| -1% | -$4.98K |
|
739
Bloomin' Brands
BLMN
$586M
| $410K | 0.02% |
18,690
+181
| +1% | +$3.97K |
|
740
Rigel Pharmaceuticals
RIGL
$654M
| $410K | 0.02% |
13,716
+5,889
| +75% | +$176K |
|
|
DCPH
741
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $407K | 0.02% |
43,900
+31,908
| +266% | +$296K |
|
742
QCR Holdings
QCRH
$1.32B
| $406K | 0.02% |
+7,169
| New | +$406K |
|
743
Akamai
AKAM
$11B
| $405K | 0.02% |
+3,392
| New | +$405K |
|
744
Energy Recovery
ERII
$776M
| $405K | 0.02% |
+20,100
| New | +$405K |
|
745
Northwest Natural Holdings
NWN
$1.7B
| $403K | 0.02% |
+7,800
| New | +$403K |
|
746
Western Union
WU
$2.73B
| $403K | 0.02% |
21,529
+6,042
| +39% | +$113K |
|
|
SPTKU
747
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $403K | 0.02% |
40,989
| – | – |
|
748
Geron
GERN
$823M
| $402K | 0.02% |
295,715
+210,488
| +247% | +$286K |
|
749
Dominion Energy
D
$50.7B
| $401K | 0.02% |
4,719
+146
| +3% | +$12.4K |
|
750
Celldex Therapeutics
CLDX
$1.66B
| $399K | 0.02% |
11,702
-4,459
| -28% | -$152K |
|