E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ohio Valley Banc Corp
OVBC
$173M
| – | – |
-9,282
| Closed | -$280K |
|
1852
Prosperity Bancshares
PB
$6.4B
| – | – |
-15,697
| Closed | -$1.09M |
|
1853
Paylocity
PCTY
$9.34B
| – | – |
-2,167
| Closed | -$446K |
|
1854
Pinduoduo
PDD
$177B
| – | – |
-118,770
| Closed | -$4.76M |
|
1855
Principal Financial Group
PFG
$17.8B
| – | – |
-19,048
| Closed | -$1.4M |
|
1856
Provident Financial Services
PFS
$2.59B
| – | – |
-15,500
| Closed | -$363K |
|
1857
PennyMac Financial
PFSI
$6.22B
| – | – |
-4,001
| Closed | -$213K |
|
1858
Procter & Gamble
PG
$368B
| – | – |
-20,114
| Closed | -$3.07M |
|
1859
Impinj
PI
$5.53B
| – | – |
-4,500
| Closed | -$286K |
|
1860
Premier
PINC
$2.21B
| – | – |
-28,049
| Closed | -$998K |
|
1861
Parke Bancorp
PKBK
$267M
| – | – |
-12,270
| Closed | -$290K |
|
1862
Prologis
PLD
$103B
| – | – |
-29,527
| Closed | -$4.77M |
|
1863
Playtika
PLTK
$1.39B
| – | – |
-33,400
| Closed | -$646K |
|
1864
Plug Power
PLUG
$1.66B
| – | – |
-68,703
| Closed | -$1.97M |
|
1865
Pennant Group
PNTG
$850M
| – | – |
-22,300
| Closed | -$415K |
|
1866
Pool Corp
POOL
$11.9B
| – | – |
-3,993
| Closed | -$1.69M |
|
1867
Outdoor Holding Company Common Stock
POWW
$177M
| – | – |
-16,441
| Closed | -$79K |
|
1868
PPG Industries
PPG
$24.6B
| – | – |
-25,732
| Closed | -$3.37M |
|
1869
Procept Biorobotics
PRCT
$2.09B
| – | – |
-10,755
| Closed | -$376K |
|
1870
Perdoceo Education
PRDO
$2.16B
| – | – |
-127,700
| Closed | -$1.47M |
|
1871
PROG Holdings
PRG
$1.39B
| – | – |
-36,717
| Closed | -$1.06M |
|
1872
Perrigo
PRGO
$3.04B
| – | – |
-20,166
| Closed | -$775K |
|
1873
Paysafe
PSFE
$820M
| – | – |
-21,891
| Closed | -$891K |
|
1874
QCR Holdings
QCRH
$1.32B
| – | – |
-7,169
| Closed | -$406K |
|
1875
Qualys
QLYS
$4.75B
| – | – |
-4,382
| Closed | -$624K |
|