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 | |
|---|---|---|---|---|---|---|
776
Esquire Financial Holdings
ESQ
$828M
| $365K | 0.01% |
11,538
-18,962
| -62% | -$600K |
|
777
JB Hunt Transport Services
JBHT
$13.3B
| $363K | 0.01% |
+1,777
| New | +$363K |
|
778
WEC Energy
WEC
$35.2B
| $362K | 0.01% |
+3,731
| New | +$362K |
|
779
Dominion Energy
D
$50.7B
| $359K | 0.01% |
+4,573
| New | +$359K |
|
780
Popular Inc
BPOP
$8.45B
| $358K | 0.01% |
+4,362
| New | +$358K |
|
|
LOMA
781
Loma Negra
LOMA
$939M
| $358K | 0.01% |
+53,600
| New | +$358K |
|
782
Spectrum Brands
SPB
$1.3B
| $358K | 0.01% |
+3,516
| New | +$358K |
|
783
nCino
NCNO
$3.47B
| $357K | 0.01% |
+6,516
| New | +$357K |
|
784
Alaska Air
ALK
$7.22B
| $355K | 0.01% |
6,821
+3,065
| +82% | +$160K |
|
785
Costco
COST
$424B
| $355K | 0.01% |
+626
| New | +$355K |
|
786
CME Group
CME
$93.7B
| $353K | 0.01% |
+1,545
| New | +$353K |
|
787
Hawthorn Bancshares
HWBK
$219M
| $353K | 0.01% |
14,774
-13,684
| -48% | -$327K |
|
788
LSI Industries
LYTS
$677M
| $351K | 0.01% |
51,238
-54,375
| -51% | -$372K |
|
789
Humana
HUM
$32.9B
| $350K | 0.01% |
754
-534
| -41% | -$248K |
|
790
Medpace
MEDP
$13.4B
| $350K | 0.01% |
+1,607
| New | +$350K |
|
|
AAN
791
DELISTED
The Aaron's Company, Inc.
AAN
| $350K | 0.01% |
14,200
-1,900
| -12% | -$46.8K |
|
|
LMST
792
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $350K | 0.01% |
18,764
-4,288
| -19% | -$80K |
|
793
Tredegar Corp
TG
$271M
| $349K | 0.01% |
29,500
+4,682
| +19% | +$55.4K |
|
794
Ameriprise Financial
AMP
$46.4B
| $348K | 0.01% |
1,152
-22,549
| -95% | -$6.81M |
|
795
Douglas Elliman
DOUG
$230M
| $348K | 0.01% |
+31,814
| New | +$348K |
|
|
NVSAU
796
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $348K | 0.01% |
34,800
| – | – |
|
797
Hologic
HOLX
$14.6B
| $346K | 0.01% |
+4,523
| New | +$346K |
|
798
ProPetro Holding
PUMP
$505M
| $346K | 0.01% |
+42,758
| New | +$346K |
|
799
Starwood Property Trust
STWD
$7.6B
| $346K | 0.01% |
+14,231
| New | +$346K |
|
800
MainStreet Bancshares
MNSB
$167M
| $345K | 0.01% |
14,047
-10,888
| -44% | -$267K |
|