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 | |
|---|---|---|---|---|---|---|
1576
Envela
ELA
$188M
| – | – |
-34,531
| Closed | -$144K |
|
1577
Estee Lauder
EL
$31.7B
| – | – |
-1,355
| Closed | -$406K |
|
1578
Elanco Animal Health
ELAN
$9.3B
| – | – |
-103,914
| Closed | -$3.31M |
|
1579
Electromed
ELMD
$202M
| – | – |
-31,864
| Closed | -$345K |
|
1580
Copel
ELP
$6.8B
| – | – |
-53,694
| Closed | -$280K |
|
1581
Eastern Company
EML
$148M
| – | – |
-14,116
| Closed | -$355K |
|
1582
Eastman Chemical
EMN
$7.65B
| – | – |
-2,552
| Closed | -$257K |
|
1583
EnerSys
ENS
$3.93B
| – | – |
-6,712
| Closed | -$500K |
|
1584
Entegris
ENTG
$11.9B
| – | – |
-184,765
| Closed | -$23.3M |
|
1585
Eos Energy Enterprises
EOSE
$1.99B
| – | – |
-24,473
| Closed | -$343K |
|
1586
Evolution Petroleum
EPM
$178M
| – | – |
-132,933
| Closed | -$755K |
|
1587
Equitable Holdings
EQH
$15.8B
| – | – |
-33,991
| Closed | -$1.01M |
|
1588
EQT Corp
EQT
$31.9B
| – | – |
-272,758
| Closed | -$5.58M |
|
|
ESGR
1589
DELISTED
Enstar Group
ESGR
| – | – |
-13,536
| Closed | -$3.18M |
|
1590
Elbit Systems
ESLT
$23.2B
| – | – |
-18,259
| Closed | -$2.65M |
|
|
ETWO
1591
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-21,500
| Closed | -$243K |
|
1592
Evercore
EVR
$12.8B
| – | – |
-4,950
| Closed | -$662K |
|
1593
Exact Sciences
EXAS
$10.4B
| – | – |
-8,507
| Closed | -$812K |
|
1594
EXL Service
EXLS
$6.93B
| – | – |
-17,395
| Closed | -$428K |
|
1595
Exponent
EXPO
$3.47B
| – | – |
-7,886
| Closed | -$892K |
|
1596
First Bancorp
FBP
$3.5B
| – | – |
-114,900
| Closed | -$1.51M |
|
1597
FirstCash
FCFS
$6.43B
| – | – |
-12,900
| Closed | -$1.13M |
|
1598
Franklin Electric
FELE
$4.2B
| – | – |
-5,700
| Closed | -$455K |
|
1599
Fennec Pharmaceuticals
FENC
$253M
| – | – |
-91,434
| Closed | -$861K |
|
1600
Future Fuel
FF
$170M
| – | – |
-27,300
| Closed | -$195K |
|