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 | |
|---|---|---|---|---|---|---|
1676
Genasys
GNSS
$89.4M
| – | – |
-27,070
| Closed | -$108K |
|
1677
Gossamer Bio
GOSS
$668M
| – | – |
-40,316
| Closed | -$456K |
|
|
GP
1678
GreenPower Motor Co
GP
$7.15M
| – | – |
-60,182
| Closed | -$571K |
|
1679
GSK
GSK
$81.5B
| – | – |
-10,655
| Closed | -$587K |
|
1680
Halozyme
HALO
$8.76B
| – | – |
-25,830
| Closed | -$1.04M |
|
1681
HCA Healthcare
HCA
$98.5B
| – | – |
-104,346
| Closed | -$26.8M |
|
1682
HEICO Class A
HEI.A
$35.1B
| – | – |
-3,123
| Closed | -$401K |
|
1683
Hecla Mining
HL
$6.04B
| – | – |
-37,768
| Closed | -$197K |
|
1684
Herbalife
HLF
$1.02B
| – | – |
-6,104
| Closed | -$250K |
|
1685
Houlihan Lokey
HLI
$13.9B
| – | – |
-11,039
| Closed | -$1.14M |
|
1686
Helix Energy Solutions
HLX
$933M
| – | – |
-177,684
| Closed | -$554K |
|
1687
Harmony Gold Mining
HMY
$8.78B
| – | – |
-57,746
| Closed | -$237K |
|
1688
Hologic
HOLX
$14.8B
| – | – |
-4,523
| Closed | -$346K |
|
1689
HarborOne Bancorp
HONE
$560M
| – | – |
-13,004
| Closed | -$193K |
|
1690
Hope Bancorp
HOPE
$1.43B
| – | – |
-17,832
| Closed | -$262K |
|
1691
Helmerich & Payne
HP
$2.01B
| – | – |
-34,627
| Closed | -$821K |
|
1692
HealthEquity
HQY
$7.88B
| – | – |
-8,414
| Closed | -$372K |
|
1693
HubSpot
HUBS
$25.7B
| – | – |
-18,184
| Closed | -$12M |
|
1694
Humana
HUM
$37B
| – | – |
-754
| Closed | -$350K |
|
1695
Heron Therapeutics
HRTX
$201M
| – | – |
-100,229
| Closed | -$915K |
|
1696
AutoZone
AZO
$70.6B
| – | – |
-114
| Closed | -$239K |
|
1697
Cabot Corp
CBT
$4.31B
| – | – |
-3,873
| Closed | -$218K |
|
1698
CBIZ
CBZ
$3.23B
| – | – |
-9,700
| Closed | -$379K |
|
1699
3D Systems Corporation
DDD
$272M
| – | – |
-11,652
| Closed | -$251K |
|
1700
Dillards
DDS
$9B
| – | – |
-1,543
| Closed | -$378K |
|