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 | |
|---|---|---|---|---|---|---|
1351
Westamerica Bancorp
WABC
$1.25B
| – | – |
-4,845
| Closed | -$273K |
|
1352
Weibo
WB
$2.97B
| – | – |
-17,684
| Closed | -$840K |
|
1353
Walker & Dunlop
WD
$2.97B
| – | – |
-13,500
| Closed | -$1.53M |
|
1354
WD-40
WDFC
$2.85B
| – | – |
-7,352
| Closed | -$1.7M |
|
1355
Westlake Corp
WLK
$11.3B
| – | – |
-2,746
| Closed | -$250K |
|
1356
Wabash National
WNC
$474M
| – | – |
-19,800
| Closed | -$300K |
|
1357
WesBanco
WSBC
$3.04B
| – | – |
-15,400
| Closed | -$525K |
|
1358
WSFS Financial
WSFS
$3.15B
| – | – |
-157,935
| Closed | -$8.1M |
|
1359
Wintrust Financial
WTFC
$9.11B
| – | – |
-19,400
| Closed | -$1.56M |
|
1360
Essential Utilities
WTRG
$10.6B
| – | – |
-87,422
| Closed | -$4.03M |
|
1361
Watts Water Technologies
WTS
$9.46B
| – | – |
-3,700
| Closed | -$622K |
|
|
WW
1362
DELISTED
WW International
WW
| – | – |
-181,642
| Closed | -$3.32M |
|
1363
Wynn Resorts
WYNN
$12.9B
| – | – |
-103,233
| Closed | -$8.75M |
|
1364
Exicure
XCUR
$19.8M
| – | – |
-1,780
| Closed | -$320K |
|
1365
X4 Pharmaceuticals
XFOR
$75.2M
| – | – |
-2,298
| Closed | -$365K |
|
|
1366
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-509,142
| Closed | -$43.9M |
|
1367
XPEL
XPEL
$1.01B
| – | – |
-4,500
| Closed | -$341K |
|
1368
Xerox
XRX
$467M
| – | – |
-192,927
| Closed | -$3.89M |
|
|
XXII
1369
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$94K |
|
1370
Xylem
XYL
$34.6B
| – | – |
-3,190
| Closed | -$395K |
|
1371
Zimmer Biomet
ZBH
$20.6B
| – | – |
-1,668
| Closed | -$237K |
|
1372
Arq
ARQ
$301M
| – | – |
-23,714
| Closed | -$152K |
|
1373
Dayforce
DAY
$10.9B
| – | – |
-166,656
| Closed | -$18.8M |
|
1374
United Parks & Resorts
PRKS
$2.79B
| – | – |
-3,772
| Closed | -$209K |
|
1375
TruBridge
TBRG
$304M
| – | – |
-23,516
| Closed | -$834K |
|