E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.57B
(-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
626
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 | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$24.4B
| $7.63M | 0.3% |
+222,700
| New | +$7.63M |
|
|
FMBI
77
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.59M | 0.3% |
370,782
+69,923
| +23% | +$1.43M |
|
78
Synchrony
SYF
$28.1B
| $7.45M | 0.29% |
+160,566
| New | +$7.45M |
|
79
News Corp Class A
NWSA
$16.3B
| $7.43M | 0.29% |
+333,060
| New | +$7.43M |
|
80
Lamb Weston
LW
$7.88B
| $7.31M | 0.28% |
115,382
+111,198
| +2,658% | +$7.05M |
|
81
Laureate Education
LAUR
$4.12B
| $7.25M | 0.28% |
592,100
+509,636
| +618% | +$6.24M |
|
82
Atlassian
TEAM
$44.8B
| $7.18M | 0.28% |
+18,838
| New | +$7.18M |
|
|
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7M | 0.27% |
321,433
+171,265
| +114% | +$3.73M |
|
84
Unity
U
$16.5B
| $6.92M | 0.27% |
+48,360
| New | +$6.92M |
|
85
Polaris
PII
$3.22B
| $6.85M | 0.27% |
+62,322
| New | +$6.85M |
|
86
FuelCell Energy
FCEL
$91.6M
| $6.82M | 0.27% |
1,311,980
-444,752
| -25% | -$2.31M |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.73M | 0.26% |
+397,488
| New | +$6.73M |
|
88
Trade Desk
TTD
$26.3B
| $6.72M | 0.26% |
+73,317
| New | +$6.72M |
|
89
Chubb
CB
$111B
| $6.67M | 0.26% |
34,486
-67,955
| -66% | -$13.1M |
|
90
American Express
AXP
$225B
| $6.66M | 0.26% |
+40,728
| New | +$6.66M |
|
|
PAE
91
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.62M | 0.26% |
+666,695
| New | +$6.62M |
|
92
Telephone and Data Systems
TDS
$4.68B
| $6.52M | 0.25% |
+323,645
| New | +$6.52M |
|
93
W.R. Berkley
WRB
$27.4B
| $6.5M | 0.25% |
+78,866
| New | +$6.5M |
|
94
Opendoor
OPEN
$3.78B
| $6.42M | 0.25% |
439,353
-274,932
| -38% | -$4.02M |
|
95
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.37M | 0.25% |
226,773
-300,268
| -57% | -$8.43M |
|
|
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.17M | 0.24% |
+401,365
| New | +$6.17M |
|
97
DraftKings
DKNG
$23.7B
| $6.14M | 0.24% |
223,485
+189,516
| +558% | +$5.21M |
|
|
FOE
98
DELISTED
Ferro Corporation
FOE
| $6.03M | 0.23% |
276,087
+78,304
| +40% | +$1.71M |
|
99
QuantumScape
QS
$4.4B
| $5.92M | 0.23% |
266,615
-103,548
| -28% | -$2.3M |
|
100
Virgin Galactic
SPCE
$177M
| $5.87M | 0.23% |
438,331
-160,707
| -27% | -$2.15M |
|