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 | |
|---|---|---|---|---|---|---|
1601
Sprinklr
CXM
$1.95B
| – | – |
-233,758
| Closed | -$3.71M |
|
1602
Community Health Systems
CYH
$412M
| – | – |
-10,118
| Closed | -$135K |
|
1603
CyberArk
CYBR
$23.6B
| – | – |
-3,992
| Closed | -$692K |
|
1604
Cytokinetics
CYTK
$6.33B
| – | – |
-47,841
| Closed | -$2.18M |
|
1605
Caesars Entertainment
CZR
$5.5B
| – | – |
-4,598
| Closed | -$430K |
|
|
DADA
1606
DELISTED
Dada Nexus
DADA
| – | – |
-39,097
| Closed | -$515K |
|
1607
DoorDash
DASH
$107B
| – | – |
-27,769
| Closed | -$4.14M |
|
|
DESP
1608
DELISTED
Despegar.com
DESP
| – | – |
-22,325
| Closed | -$219K |
|
|
DFS
1609
DELISTED
Discover Financial Services
DFS
| – | – |
-13,977
| Closed | -$1.62M |
|
1610
Dollar General
DG
$23.8B
| – | – |
-7,021
| Closed | -$1.66M |
|
|
DHC
1611
Diversified Healthcare Trust
DHC
$1.03B
| – | – |
-12,391
| Closed | -$38K |
|
1612
Dolby
DLB
$7.03B
| – | – |
-3,111
| Closed | -$296K |
|
1613
Krispy Kreme
DNUT
$546M
| – | – |
-208,209
| Closed | -$3.94M |
|
1614
DocuSign
DOCU
$16.5B
| – | – |
-80,214
| Closed | -$12.2M |
|
1615
Domo
DOMO
$625M
| – | – |
-16,092
| Closed | -$798K |
|
1616
Dorman Products
DORM
$5.04B
| – | – |
-4,200
| Closed | -$475K |
|
1617
Douglas Elliman
DOUG
$255M
| – | – |
-31,814
| Closed | -$348K |
|
1618
Dover
DOV
$24.4B
| – | – |
-2,075
| Closed | -$377K |
|
1619
Amdocs
DOX
$9.44B
| – | – |
-8,688
| Closed | -$650K |
|
|
DRD
1620
DRDGold
DRD
$1.86B
| – | – |
-17,900
| Closed | -$152K |
|
1621
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-11,911
| Closed | -$114K |
|
1622
Darden Restaurants
DRI
$24.6B
| – | – |
-1,343
| Closed | -$202K |
|
1623
DURECT Corp
DRRX
$60.6M
| – | – |
-1,395
| Closed | -$14K |
|
1624
GrafTech
EAF
$232M
| – | – |
-12,775
| Closed | -$1.51M |
|
1625
Eastern Bankshares
EBC
$3.46B
| – | – |
-142,916
| Closed | -$2.88M |
|