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 | |
|---|---|---|---|---|---|---|
1926
DT Midstream
DTM
$10.7B
| – | – |
-3,800
| Closed | -$206K |
|
1927
DaVita
DVA
$9.62B
| – | – |
-27,917
| Closed | -$3.16M |
|
1928
DXC Technology
DXC
$2.62B
| – | – |
-23,741
| Closed | -$775K |
|
1929
Destination XL Group
DXLG
$69.5M
| – | – |
-24,500
| Closed | -$120K |
|
1930
Brinker International
EAT
$6.97B
| – | – |
-45,655
| Closed | -$1.74M |
|
1931
Ennis
EBF
$475M
| – | – |
-16,500
| Closed | -$305K |
|
1932
Editas Medicine
EDIT
$251M
| – | – |
-50,950
| Closed | -$969K |
|
1933
New Oriental
EDU
$8.51B
| – | – |
-206,291
| Closed | -$2.37M |
|
1934
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-48,080
| Closed | -$2.17M |
|
1935
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-9,600
| Closed | -$454K |
|
1936
Equifax
EFX
$31.2B
| – | – |
-2,445
| Closed | -$580K |
|
1937
Everest Group
EG
$14.2B
| – | – |
-4,300
| Closed | -$1.3M |
|
1938
Vaalco Energy
EGY
$396M
| – | – |
-22,800
| Closed | -$149K |
|
1939
Eastman Chemical
EMN
$7.91B
| – | – |
-15,986
| Closed | -$1.79M |
|
1940
Enovis
ENOV
$1.78B
| – | – |
-31,241
| Closed | -$2.14M |
|
1941
Enphase Energy
ENPH
$4.96B
| – | – |
-4,522
| Closed | -$912K |
|
1942
EnerSys
ENS
$3.92B
| – | – |
-15,614
| Closed | -$1.16M |
|
1943
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-9,809
| Closed | -$698K |
|
1944
Enovix
ENVX
$1.97B
| – | – |
-45,714
| Closed | -$571K |
|
1945
Equitable Holdings
EQH
$15.9B
| – | – |
-28,011
| Closed | -$866K |
|
1946
Equity Residential
EQR
$25.4B
| – | – |
-9,248
| Closed | -$832K |
|
1947
Energy Recovery
ERII
$776M
| – | – |
-20,100
| Closed | -$405K |
|
1948
Embraer
ERJ
$11.1B
| – | – |
-49,099
| Closed | -$619K |
|
1949
Elbit Systems
ESLT
$22.8B
| – | – |
-18,400
| Closed | -$4.06M |
|
1950
Eaton
ETN
$136B
| – | – |
-7,830
| Closed | -$1.19M |
|