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 | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$368B
| $4.01M | 0.15% |
97,378
-104,728
| -52% | -$4.32M |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.01M | 0.15% |
+433,402
| New | +$4.01M |
|
153
Genuine Parts
GPC
$19.3B
| $3.99M | 0.15% |
+31,678
| New | +$3.99M |
|
154
Silicon Laboratories
SLAB
$4.44B
| $3.99M | 0.15% |
26,541
-1,178
| -4% | -$177K |
|
|
NKLA
155
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.94M | 0.15% |
12,264
+6,676
| +119% | +$2.14M |
|
156
Li Auto
LI
$24B
| $3.9M | 0.15% |
+151,098
| New | +$3.9M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $3.9M | 0.15% |
+109,580
| New | +$3.9M |
|
158
PNC Financial Services
PNC
$80.5B
| $3.88M | 0.15% |
21,048
+12,201
| +138% | +$2.25M |
|
159
Kyndryl
KD
$7.51B
| $3.86M | 0.15% |
+294,348
| New | +$3.86M |
|
160
Tesla
TSLA
$1.13T
| $3.84M | 0.15% |
10,701
+2,679
| +33% | +$962K |
|
161
Brady Corp
BRC
$3.87B
| $3.84M | 0.15% |
+82,969
| New | +$3.84M |
|
162
New Fortress Energy
NFE
$655M
| $3.84M | 0.15% |
90,000
+43,311
| +93% | +$1.85M |
|
163
RPM International
RPM
$16.2B
| $3.79M | 0.14% |
+46,577
| New | +$3.79M |
|
164
iQIYI
IQ
$2.61B
| $3.78M | 0.14% |
+833,501
| New | +$3.78M |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $3.74M | 0.14% |
+137,460
| New | +$3.74M |
|
|
AYX
166
DELISTED
Alteryx, Inc.
AYX
| $3.66M | 0.14% |
+51,097
| New | +$3.66M |
|
167
Amazon
AMZN
$2.48T
| $3.65M | 0.14% |
22,400
+6,900
| +45% | +$1.12M |
|
168
FuelCell Energy
FCEL
$90M
| $3.53M | 0.13% |
20,432
-23,301
| -53% | -$4.03M |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $3.53M | 0.13% |
+56,522
| New | +$3.53M |
|
170
Microsoft
MSFT
$3.67T
| $3.49M | 0.13% |
+11,330
| New | +$3.49M |
|
171
Black Hills Corp
BKH
$4.35B
| $3.46M | 0.13% |
44,936
-22,529
| -33% | -$1.74M |
|
172
iShares US Home Construction ETF
ITB
$3.35B
| $3.37M | 0.13% |
+56,924
| New | +$3.37M |
|
173
PPG Industries
PPG
$24.8B
| $3.37M | 0.13% |
25,732
+23,955
| +1,348% | +$3.14M |
|
|
STXB
174
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.37M | 0.13% |
128,354
+79,951
| +165% | +$2.1M |
|
175
Schlumberger
SLB
$53.4B
| $3.33M | 0.13% |
80,651
+44,128
| +121% | +$1.82M |
|