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 | |
|---|---|---|---|---|---|---|
1951
Exact Sciences
EXAS
$10.2B
| – | – |
-105,759
| Closed | -$7.4M |
|
1952
Extreme Networks
EXTR
$2.86B
| – | – |
-11,391
| Closed | -$139K |
|
1953
First Community Corp
FCCO
$213M
| – | – |
-11,733
| Closed | -$249K |
|
1954
First Commonwealth Financial
FCF
$1.86B
| – | – |
-17,200
| Closed | -$261K |
|
1955
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-13,756
| Closed | -$9.16M |
|
1956
Factset
FDS
$14.2B
| – | – |
-37,441
| Closed | -$16.3M |
|
1957
Fiserv
FI
$73.5B
| – | – |
-12,616
| Closed | -$1.28M |
|
1958
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-115,375
| Closed | -$4.24M |
|
1959
Fair Isaac
FICO
$36.9B
| – | – |
-12,319
| Closed | -$5.75M |
|
1960
FIVE9
FIVN
$2.06B
| – | – |
-19,622
| Closed | -$2.17M |
|
|
FL
1961
DELISTED
Foot Locker
FL
| – | – |
-10,826
| Closed | -$321K |
|
1962
Fluence Energy
FLNC
$945M
| – | – |
-99,491
| Closed | -$1.3M |
|
1963
Fluor
FLR
$6.6B
| – | – |
-14,952
| Closed | -$429K |
|
1964
Farmers & Merchants Bancorp
FMAO
$358M
| – | – |
-9,749
| Closed | -$352K |
|
1965
FMC
FMC
$4.73B
| – | – |
-9,129
| Closed | -$1.2M |
|
1966
FNB Corp
FNB
$5.92B
| – | – |
-183,448
| Closed | -$2.28M |
|
1967
Fossil Group
FOSL
$160M
| – | – |
-14,099
| Closed | -$136K |
|
1968
Five Point Holdings
FPH
$412M
| – | – |
-73,792
| Closed | -$451K |
|
1969
Forge Global Holdings
FRGE
$245M
| – | – |
-1,540
| Closed | -$783K |
|
1970
First Merchants
FRME
$2.36B
| – | – |
-14,483
| Closed | -$602K |
|
1971
First Solar
FSLR
$21.8B
| – | – |
-86,389
| Closed | -$7.23M |
|
1972
FS KKR Capital
FSK
$5.07B
| – | – |
-18,153
| Closed | -$414K |
|
1973
Fastly
FSLY
$1.11B
| – | – |
-301,893
| Closed | -$5.25M |
|
|
1974
Fortinet
FTNT
$61.6B
| – | – |
-490,695
| Closed | -$33.5M |
|
1975
Futu Holdings
FUTU
$26.1B
| – | – |
-168,628
| Closed | -$5.49M |
|