E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$69.8M
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
629
Increased
253
Reduced
185
Closed
660
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$41.3M |
| 3 |
Newmont
NEM
|
$40.1M |
| 4 |
3M
MMM
|
$37.3M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$40.2M |
| 2 |
Danaher
DHR
|
$39.4M |
| 3 |
Southern Company
SO
|
$37.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
KLA
KLAC
|
$33.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| $5.06M | 0.19% |
+79,268
| New | +$5.06M |
|
127
Tencent Music
TME
$37.7B
| $5.06M | 0.19% |
+1,038,097
| New | +$5.06M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.01M | 0.19% |
+224,378
| New | +$5.01M |
|
129
Tower Semiconductor
TSEM
$7.07B
| $4.98M | 0.19% |
+102,866
| New | +$4.98M |
|
130
Leggett & Platt
LEG
$1.35B
| $4.95M | 0.19% |
142,194
-146,483
| -51% | -$5.1M |
|
131
Shoals Technologies Group
SHLS
$1.2B
| $4.91M | 0.19% |
+288,037
| New | +$4.91M |
|
132
Targa Resources
TRGP
$34.9B
| $4.8M | 0.18% |
+63,633
| New | +$4.8M |
|
133
American Water Works
AWK
$28B
| $4.78M | 0.18% |
+28,848
| New | +$4.78M |
|
134
Prologis
PLD
$105B
| $4.77M | 0.18% |
29,527
+27,822
| +1,632% | +$4.49M |
|
135
Pinduoduo
PDD
$177B
| $4.76M | 0.18% |
118,770
+103,605
| +683% | +$4.16M |
|
136
TSMC
TSM
$1.26T
| $4.74M | 0.18% |
45,497
+26,426
| +139% | +$2.76M |
|
137
Vir Biotechnology
VIR
$732M
| $4.72M | 0.18% |
+183,447
| New | +$4.72M |
|
138
Verizon
VZ
$187B
| $4.68M | 0.18% |
91,776
+58,283
| +174% | +$2.97M |
|
139
Constellation Energy
CEG
$94.2B
| $4.63M | 0.18% |
+82,242
| New | +$4.63M |
|
140
WIX.com
WIX
$8.52B
| $4.61M | 0.17% |
44,121
+35,091
| +389% | +$3.67M |
|
141
KE Holdings
BEKE
$22.4B
| $4.38M | 0.17% |
354,004
+296,074
| +511% | +$3.66M |
|
142
Timken Company
TKR
$5.42B
| $4.35M | 0.16% |
+71,620
| New | +$4.35M |
|
|
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.25M | 0.16% |
109,886
+69,002
| +169% | +$2.67M |
|
144
First Interstate BancSystem
FIBK
$3.41B
| $4.24M | 0.16% |
+115,375
| New | +$4.24M |
|
145
TechnipFMC
FTI
$16B
| $4.12M | 0.16% |
+531,919
| New | +$4.12M |
|
146
Match Group
MTCH
$9.18B
| $4.08M | 0.15% |
+37,554
| New | +$4.08M |
|
147
Bloom Energy
BE
$13.4B
| $4.07M | 0.15% |
168,558
+153,258
| +1,002% | +$3.7M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.07M | 0.15% |
+37,710
| New | +$4.07M |
|
149
Markel Group
MKL
$24.2B
| $4.06M | 0.15% |
+2,750
| New | +$4.06M |
|
150
Elbit Systems
ESLT
$22.3B
| $4.06M | 0.15% |
+18,400
| New | +$4.06M |
|