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 | |
|---|---|---|---|---|---|---|
|
MCFE
101
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.74M | 0.22% |
+222,642
| New | +$5.74M |
|
|
STFC
102
DELISTED
State Auto Financial Corp
STFC
| $5.73M | 0.22% |
110,818
+15,800
| +17% | +$817K |
|
103
Silicon Laboratories
SLAB
$4.27B
| $5.72M | 0.22% |
27,719
+22,853
| +470% | +$4.72M |
|
104
C3.ai
AI
$2.3B
| $5.64M | 0.22% |
+180,390
| New | +$5.64M |
|
|
VNE
105
DELISTED
Veoneer, Inc.
VNE
| $5.56M | 0.22% |
156,623
+132,623
| +553% | +$4.71M |
|
106
Prudential Financial
PRU
$37.7B
| $5.48M | 0.21% |
50,609
-21,719
| -30% | -$2.35M |
|
107
Mr. Cooper
COOP
$12.2B
| $5.47M | 0.21% |
+131,441
| New | +$5.47M |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.45M | 0.21% |
+129,803
| New | +$5.45M |
|
109
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.33M | 0.21% |
+11,227
| New | +$5.33M |
|
110
Prosperity Bancshares
PB
$6.52B
| $5.32M | 0.21% |
+73,525
| New | +$5.32M |
|
111
John Wiley & Sons Class A
WLY
$2.11B
| $5.3M | 0.21% |
+92,527
| New | +$5.3M |
|
112
Extra Space Storage
EXR
$30.3B
| $5.28M | 0.21% |
23,289
+18,696
| +407% | +$4.24M |
|
113
Live Oak Bancshares
LOB
$1.71B
| $5.11M | 0.2% |
+58,517
| New | +$5.11M |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $5.09M | 0.2% |
+32,228
| New | +$5.09M |
|
115
NeueHealth
NEUE
$60.9M
| $5.06M | 0.2% |
+1,469,445
| New | +$5.06M |
|
116
Grand Canyon Education
LOPE
$5.73B
| $5.05M | 0.2% |
58,963
+50,190
| +572% | +$4.3M |
|
117
National Fuel Gas
NFG
$7.77B
| $5.01M | 0.19% |
78,339
+72,249
| +1,186% | +$4.62M |
|
118
United Bankshares
UBSI
$5.38B
| $5M | 0.19% |
+137,922
| New | +$5M |
|
119
Independence Realty Trust
IRT
$4.1B
| $4.81M | 0.19% |
+186,058
| New | +$4.81M |
|
120
Chewy
CHWY
$16.7B
| $4.8M | 0.19% |
81,325
-68,743
| -46% | -$4.05M |
|
121
Black Hills Corp
BKH
$4.32B
| $4.76M | 0.19% |
+67,465
| New | +$4.76M |
|
122
RingCentral
RNG
$2.73B
| $4.75M | 0.18% |
25,347
+24,320
| +2,368% | +$4.56M |
|
123
Rogers Corp
ROG
$1.39B
| $4.73M | 0.18% |
17,306
+15,906
| +1,136% | +$4.34M |
|
124
Skillz
SKLZ
$111M
| $4.72M | 0.18% |
634,215
+31,048
| +5% | +$231K |
|
125
Cadence Bank
CADE
$6.96B
| $4.65M | 0.18% |
+156,166
| New | +$4.65M |
|