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 | |
|---|---|---|---|---|---|---|
826
JD.com
JD
$47.2B
| $307K | 0.01% |
+5,302
| New | +$307K |
|
|
FMTX
827
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $307K | 0.01% |
+33,000
| New | +$307K |
|
828
AMN Healthcare
AMN
$751M
| $306K | 0.01% |
+2,932
| New | +$306K |
|
829
Ennis
EBF
$463M
| $305K | 0.01% |
+16,500
| New | +$305K |
|
830
Liberty Global Class A
LBTYA
$3.93B
| $305K | 0.01% |
+11,951
| New | +$305K |
|
|
AD
831
Array Digital Infrastructure, Inc.
AD
$4.41B
| $305K | 0.01% |
10,100
+2,004
| +25% | +$60.5K |
|
832
Cintas
CTAS
$81.2B
| $304K | 0.01% |
2,856
-21,944
| -88% | -$2.34M |
|
833
Informatica
INFA
$7.55B
| $304K | 0.01% |
+15,400
| New | +$304K |
|
834
Kraft Heinz
KHC
$31.5B
| $302K | 0.01% |
7,656
-316
| -4% | -$12.5K |
|
835
GoDaddy
GDDY
$20.1B
| $301K | 0.01% |
+3,594
| New | +$301K |
|
836
Innoviva
INVA
$1.25B
| $301K | 0.01% |
+15,570
| New | +$301K |
|
|
TTCF
837
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $301K | 0.01% |
+23,904
| New | +$301K |
|
838
Evercore
EVR
$12.8B
| $300K | 0.01% |
+2,699
| New | +$300K |
|
839
Kearny Financial
KRNY
$415M
| $300K | 0.01% |
23,290
-71,510
| -75% | -$921K |
|
840
ArcBest
ARCB
$1.61B
| $299K | 0.01% |
+3,709
| New | +$299K |
|
841
AutoNation
AN
$8.42B
| $298K | 0.01% |
2,991
-19,961
| -87% | -$1.99M |
|
842
Synopsys
SNPS
$71.8B
| $298K | 0.01% |
893
-798
| -47% | -$266K |
|
843
Precigen
PGEN
$1.22B
| $296K | 0.01% |
+140,400
| New | +$296K |
|
|
PACX
844
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $296K | 0.01% |
+30,241
| New | +$296K |
|
|
LEVL
845
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $296K | 0.01% |
7,402
-33,741
| -82% | -$1.35M |
|
846
Takeda Pharmaceutical
TAK
$48.3B
| $294K | 0.01% |
+20,540
| New | +$294K |
|
847
Amkor Technology
AMKR
$6.13B
| $293K | 0.01% |
13,503
-10,785
| -44% | -$234K |
|
|
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
| $293K | 0.01% |
+3,600
| New | +$293K |
|
849
JB Hunt Transport Services
JBHT
$13.3B
| $292K | 0.01% |
1,453
-324
| -18% | -$65.1K |
|
850
Columbia Sportswear
COLM
$3.01B
| $291K | 0.01% |
+3,219
| New | +$291K |
|