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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$17.2B
| $300K | 0.01% |
+1,391
| New | +$300K |
|
852
B2Gold
BTG
$5.89B
| $299K | 0.01% |
+75,961
| New | +$299K |
|
853
Editas Medicine
EDIT
$243M
| $299K | 0.01% |
+11,271
| New | +$299K |
|
|
PBIP
854
DELISTED
Prudential Bancorp, Inc.
PBIP
| $298K | 0.01% |
21,911
-5,803
| -21% | -$78.9K |
|
855
Dolby
DLB
$6.88B
| $296K | 0.01% |
+3,111
| New | +$296K |
|
856
Vistra
VST
$69.3B
| $296K | 0.01% |
13,018
+1,102
| +9% | +$25.1K |
|
|
BELFB
857
Bel Fuse Class B
BELFB
$1.89B
| $294K | 0.01% |
22,700
-92,478
| -80% | -$1.2M |
|
858
Jones Lang LaSalle
JLL
$14.9B
| $294K | 0.01% |
+1,090
| New | +$294K |
|
859
Meta Platforms (Facebook)
META
$1.89T
| $294K | 0.01% |
874
-286
| -25% | -$96.2K |
|
860
IQVIA
IQV
$32B
| $293K | 0.01% |
+1,037
| New | +$293K |
|
|
MOMO
861
Hello Group
MOMO
$1.2B
| $293K | 0.01% |
+32,619
| New | +$293K |
|
862
Phillips Edison & Co
PECO
$4.5B
| $293K | 0.01% |
+8,872
| New | +$293K |
|
|
RUBY
863
DELISTED
Rubius Therapeutics, Inc
RUBY
| $293K | 0.01% |
+30,314
| New | +$293K |
|
864
First Foundation Inc
FFWM
$499M
| $292K | 0.01% |
+11,733
| New | +$292K |
|
865
Eagle Bancorp Montana
EBMT
$138M
| $291K | 0.01% |
12,670
-6,556
| -34% | -$151K |
|
866
Ocular Therapeutix
OCUL
$2.22B
| $290K | 0.01% |
41,541
+5,434
| +15% | +$37.9K |
|
|
PWOD
867
DELISTED
Penns Woods Bancorp
PWOD
| $290K | 0.01% |
12,303
-16,082
| -57% | -$379K |
|
868
Huron Consulting
HURN
$2.43B
| $289K | 0.01% |
+5,800
| New | +$289K |
|
869
Loews
L
$20.2B
| $289K | 0.01% |
5,003
-137,799
| -96% | -$7.96M |
|
|
MACAU
870
DELISTED
Moringa Acquisition Corp Units
MACAU
| $289K | 0.01% |
29,108
| – | – |
|
|
CPLG
871
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $289K | 0.01% |
18,413
-2,587
| -12% | -$40.6K |
|
872
Vail Resorts
MTN
$5.47B
| $288K | 0.01% |
+878
| New | +$288K |
|
873
Tyson Foods
TSN
$19.9B
| $288K | 0.01% |
+3,307
| New | +$288K |
|
|
VMW
874
DELISTED
VMware, Inc
VMW
| $288K | 0.01% |
2,483
+517
| +26% | +$60K |
|
875
Prologis
PLD
$106B
| $287K | 0.01% |
1,705
-2,793
| -62% | -$470K |
|