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 | |
|---|---|---|---|---|---|---|
1451
Maravai LifeSciences
MRVI
$376M
| – | – |
-126,584
| Closed | -$6.21M |
|
1452
Morgan Stanley
MS
$246B
| – | – |
-193,006
| Closed | -$18.8M |
|
1453
Microsoft
MSFT
$3.72T
| – | – |
-1,320
| Closed | -$372K |
|
|
1454
Match Group
MTCH
$9.12B
| – | – |
-307,699
| Closed | -$48.3M |
|
1455
Murphy USA
MUSA
$7.26B
| – | – |
-13,476
| Closed | -$2.25M |
|
1456
First Western Financial
MYFW
$226M
| – | – |
-16,362
| Closed | -$474K |
|
1457
Northeast Bank
NBN
$941M
| – | – |
-18,481
| Closed | -$623K |
|
1458
NACCO Industries
NC
$293M
| – | – |
-10,353
| Closed | -$309K |
|
1459
Newmont
NEM
$86.2B
| – | – |
-7,400
| Closed | -$402K |
|
1460
NovaGold Resources
NG
$2.69B
| – | – |
-48,400
| Closed | -$333K |
|
1461
Ingevity
NGVT
$2.08B
| – | – |
-3,000
| Closed | -$214K |
|
1462
NMI Holdings
NMIH
$3.07B
| – | – |
-30,900
| Closed | -$699K |
|
1463
NNN REIT
NNN
$8.06B
| – | – |
-145,287
| Closed | -$6.28M |
|
1464
NOV
NOV
$4.85B
| – | – |
-83,522
| Closed | -$1.1M |
|
|
NOVA
1465
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,773
| Closed | -$553K |
|
1466
Novanta
NOVT
$4.14B
| – | – |
-2,891
| Closed | -$447K |
|
1467
NRG Energy
NRG
$31.2B
| – | – |
-5,439
| Closed | -$222K |
|
1468
Novavax
NVAX
$1.29B
| – | – |
-39,254
| Closed | -$8.14M |
|
1469
NXP Semiconductors
NXPI
$55.3B
| – | – |
-118,377
| Closed | -$23.2M |
|
1470
NextCure
NXTC
$14.7M
| – | – |
-5,992
| Closed | -$485K |
|
1471
OceanFirst Financial
OCFC
$1.03B
| – | – |
-11,200
| Closed | -$240K |
|
|
IMDX
1472
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| – | – |
-2,115
| Closed | -$151K |
|
1473
Orion Energy Systems
OESX
$30.9M
| – | – |
-5,313
| Closed | -$207K |
|
1474
OFG Bancorp
OFG
$1.96B
| – | – |
-11,100
| Closed | -$280K |
|
1475
OGE Energy
OGE
$8.85B
| – | – |
-148,411
| Closed | -$4.89M |
|