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 | |
|---|---|---|---|---|---|---|
|
EPZM
826
DELISTED
Epizyme, Inc
EPZM
| $324K | 0.01% |
+129,782
| New | +$324K |
|
827
Evolent Health
EVH
$1.07B
| $323K | 0.01% |
11,660
+2,058
| +21% | +$57K |
|
|
ZGNX
828
DELISTED
Zogenix, Inc.
ZGNX
| $322K | 0.01% |
+19,810
| New | +$322K |
|
|
BBT
829
Beacon Financial Corporation
BBT
$2.2B
| $318K | 0.01% |
11,200
-42,000
| -79% | -$1.19M |
|
830
Olema Pharmaceuticals
OLMA
$546M
| $318K | 0.01% |
+34,000
| New | +$318K |
|
831
Viper Energy
VNOM
$6.6B
| $318K | 0.01% |
14,924
+4,532
| +44% | +$96.6K |
|
832
BARK
BARK
$148M
| $317K | 0.01% |
+75,100
| New | +$317K |
|
833
Western New England Bancorp
WNEB
$251M
| $317K | 0.01% |
36,173
-51,218
| -59% | -$449K |
|
834
Energizer
ENR
$1.98B
| $316K | 0.01% |
+7,889
| New | +$316K |
|
835
Nucor
NUE
$33.2B
| $316K | 0.01% |
+2,765
| New | +$316K |
|
836
Roku
ROKU
$14B
| $315K | 0.01% |
1,380
+515
| +60% | +$118K |
|
|
RUTH
837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $315K | 0.01% |
+15,811
| New | +$315K |
|
838
Mohawk Industries
MHK
$8.62B
| $313K | 0.01% |
1,719
-18,707
| -92% | -$3.41M |
|
839
BancFirst
BANF
$4.48B
| $311K | 0.01% |
4,414
-24,875
| -85% | -$1.75M |
|
840
The Mosaic Company
MOS
$10.7B
| $311K | 0.01% |
+7,916
| New | +$311K |
|
841
MannKind Corp
MNKD
$1.69B
| $307K | 0.01% |
70,345
-177,133
| -72% | -$773K |
|
842
Meridian
MRBK
$177M
| $306K | 0.01% |
16,670
-30,124
| -64% | -$553K |
|
843
PPG Industries
PPG
$25.1B
| $306K | 0.01% |
+1,777
| New | +$306K |
|
844
Vaxcyte
PCVX
$4.19B
| $305K | 0.01% |
+12,811
| New | +$305K |
|
|
PETQ
845
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $305K | 0.01% |
+13,451
| New | +$305K |
|
|
FOCS
846
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $305K | 0.01% |
+5,100
| New | +$305K |
|
847
MasTec
MTZ
$15.1B
| $303K | 0.01% |
+3,288
| New | +$303K |
|
848
Starbucks
SBUX
$94.6B
| $302K | 0.01% |
2,578
-1,210
| -32% | -$142K |
|
849
Southwest Gas
SWX
$5.7B
| $301K | 0.01% |
+4,300
| New | +$301K |
|
850
Y-mAbs Therapeutics
YMAB
$390M
| $301K | 0.01% |
+18,566
| New | +$301K |
|