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 | 11.03% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Kaltura
KLTR
$233M
| – | – |
-166,500
| Closed | -$561K |
|
1477
Krystal Biotech
KRYS
$4.09B
| – | – |
-17,002
| Closed | -$1.19M |
|
1478
Standard BioTools
LAB
$489M
| – | – |
-54,948
| Closed | -$215K |
|
1479
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,120
| Closed | -$378K |
|
1480
Landmark Bancorp
LARK
$155M
| – | – |
-13,689
| Closed | -$337K |
|
1481
Laureate Education
LAUR
$4.06B
| – | – |
-592,100
| Closed | -$7.25M |
|
1482
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-2,657
| Closed | -$428K |
|
1483
Lemonade
LMND
$3.9B
| – | – |
-15,032
| Closed | -$633K |
|
1484
Cheniere Energy
LNG
$51.5B
| – | – |
-4,385
| Closed | -$445K |
|
1485
LENSAR
LNSR
$146M
| – | – |
-20,040
| Closed | -$119K |
|
1486
Light & Wonder
LNW
$7.39B
| – | – |
-24,698
| Closed | -$1.65M |
|
1487
Live Oak Bancshares
LOB
$1.68B
| – | – |
-58,517
| Closed | -$5.11M |
|
1488
El Pollo Loco
LOCO
$313M
| – | – |
-19,000
| Closed | -$270K |
|
|
LOMA
1489
Loma Negra
LOMA
$930M
| – | – |
-53,600
| Closed | -$358K |
|
1490
Open Lending Corp
LPRO
$264M
| – | – |
-62,700
| Closed | -$1.41M |
|
1491
Lufax Holding
LU
$2.62B
| – | – |
-164,125
| Closed | -$3.7M |
|
1492
lululemon athletica
LULU
$19.6B
| – | – |
-60,881
| Closed | -$23.8M |
|
1493
Lumen
LUMN
$5.78B
| – | – |
-733,601
| Closed | -$9.21M |
|
1494
Pulmonx
LUNG
$68.9M
| – | – |
-18,625
| Closed | -$597K |
|
1495
Lamb Weston
LW
$7.96B
| – | – |
-115,382
| Closed | -$7.31M |
|
1496
Lyell Immunopharma
LYEL
$253M
| – | – |
-50,421
| Closed | -$7.81M |
|
1497
Matsons
MATX
$3.29B
| – | – |
-17,140
| Closed | -$1.54M |
|
1498
MediaAlpha
MAX
$707M
| – | – |
-18,496
| Closed | -$286K |
|
1499
Merchants Bancorp
MBIN
$1.46B
| – | – |
-13,518
| Closed | -$427K |
|
1500
McDonald's
MCD
$223B
| – | – |
-2,467
| Closed | -$661K |
|