E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
DigitalBridge
DBRG
$2.05B
| – | – |
-16,898
| Closed | -$534K |
|
1702
Donaldson
DCI
$9.48B
| – | – |
-6,100
| Closed | -$388K |
|
1703
Dillards
DDS
$8.92B
| – | – |
-2,243
| Closed | -$406K |
|
|
DEA
1704
Easterly Government Properties
DEA
$1.05B
| – | – |
-6,720
| Closed | -$354K |
|
1705
Deckers Outdoor
DECK
$17.6B
| – | – |
-442,200
| Closed | -$28.3M |
|
1706
D.R. Horton
DHI
$54.8B
| – | – |
-65,829
| Closed | -$5.95M |
|
1707
HF Sinclair
DINO
$9.5B
| – | – |
-169,332
| Closed | -$5.57M |
|
1708
Dolby
DLB
$7.03B
| – | – |
-2,916
| Closed | -$287K |
|
1709
Dollar Tree
DLTR
$19.8B
| – | – |
-44,007
| Closed | -$4.38M |
|
1710
Dynatrace
DT
$14.8B
| – | – |
-4,800
| Closed | -$280K |
|
1711
Devon Energy
DVN
$21.8B
| – | – |
-463,932
| Closed | -$13.5M |
|
1712
Dycom Industries
DY
$7.25B
| – | – |
-11,552
| Closed | -$861K |
|
1713
Electronic Arts
EA
$42.2B
| – | – |
-3,734
| Closed | -$537K |
|
|
EARN
1714
Ellington Residential Mortgage REIT
EARN
$211M
| – | – |
-32,400
| Closed | -$381K |
|
1715
Ecopetrol
EC
$18.7B
| – | – |
-27,136
| Closed | -$397K |
|
1716
Consolidated Edison
ED
$35B
| – | – |
-2,879
| Closed | -$206K |
|
1717
Emerald Holding
EEX
$996M
| – | – |
-14,300
| Closed | -$77K |
|
1718
iShares MSCI EAFE ETF
EFA
$66.8B
| – | – |
-351
| Closed | -$28K |
|
1719
Equifax
EFX
$30.9B
| – | – |
-16,755
| Closed | -$4.01M |
|
1720
Everest Group
EG
$14.2B
| – | – |
-33,584
| Closed | -$8.46M |
|
1721
EastGroup Properties
EGP
$8.9B
| – | – |
-5,400
| Closed | -$888K |
|
1722
eHealth
EHTH
$118M
| – | – |
-13,700
| Closed | -$800K |
|
1723
Elutia
ELUT
$82.7M
| – | – |
-10,000
| Closed | -$96K |
|
1724
Elicio Therapeutics
ELTX
$189M
| – | – |
-2,392
| Closed | -$311K |
|
1725
Elevance Health
ELV
$69.5B
| – | – |
-25,067
| Closed | -$9.57M |
|