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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bancorp
FFBC
$2.5B
| – | – |
-32,900
| Closed | -$770K |
|
1602
First Guaranty Bancshares
FGBI
$129M
| – | – |
-17,269
| Closed | -$315K |
|
1603
Comfort Systems
FIX
$25.3B
| – | – |
-3,700
| Closed | -$264K |
|
1604
National Beverage
FIZZ
$3.72B
| – | – |
-18,905
| Closed | -$992K |
|
|
FL
1605
DELISTED
Foot Locker
FL
| – | – |
-21,650
| Closed | -$989K |
|
1606
Franco-Nevada
FNV
$38B
| – | – |
-21,200
| Closed | -$2.75M |
|
1607
First Northwest Bancorp
FNWB
$62.8M
| – | – |
-24,500
| Closed | -$430K |
|
1608
Fonar
FONR
$98.2M
| – | – |
-20,828
| Closed | -$322K |
|
1609
JFrog
FROG
$5.89B
| – | – |
-42,581
| Closed | -$1.43M |
|
1610
Foster
FSTR
$288M
| – | – |
-27,100
| Closed | -$420K |
|
1611
FTC Solar
FTCI
$94.5M
| – | – |
-5,350
| Closed | -$417K |
|
1612
TechnipFMC
FTI
$16.1B
| – | – |
-330,235
| Closed | -$2.49M |
|
1613
Fiverr
FVRR
$894M
| – | – |
-29,833
| Closed | -$5.45M |
|
1614
Gaia
GAIA
$140M
| – | – |
-52,300
| Closed | -$496K |
|
1615
Galectin Therapeutics
GALT
$299M
| – | – |
-136,320
| Closed | -$529K |
|
|
GAU
1616
Galiano Gold
GAU
$677M
| – | – |
-112,292
| Closed | -$81K |
|
1617
General Dynamics
GD
$86.8B
| – | – |
-1,410
| Closed | -$276K |
|
1618
Griffon
GFF
$3.76B
| – | – |
-9,482
| Closed | -$233K |
|
1619
Graham Holdings Company
GHC
$4.97B
| – | – |
-800
| Closed | -$471K |
|
1620
Graham Corp
GHM
$525M
| – | – |
-23,313
| Closed | -$289K |
|
1621
Globe Life
GL
$11.4B
| – | – |
-12,167
| Closed | -$1.08M |
|
1622
Genprex
GNPX
$6.88M
| – | – |
-1,864
| Closed | -$200K |
|
1623
Genworth Financial
GNW
$3.53B
| – | – |
-141,300
| Closed | -$530K |
|
1624
GoHealth
GOCO
$75.8M
| – | – |
-11,969
| Closed | -$903K |
|
1625
Gogo Inc
GOGO
$1.44B
| – | – |
-22,516
| Closed | -$390K |
|