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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $3.32M | 0.13% |
+41,662
| New | +$3.32M |
|
177
Lincoln National
LNC
$7.98B
| $3.31M | 0.13% |
50,564
+9,147
| +22% | +$598K |
|
178
Cadence Bank
CADE
$7.04B
| $3.29M | 0.12% |
112,540
-43,626
| -28% | -$1.28M |
|
|
179
Danaher
DHR
$143B
| $3.27M | 0.12% |
12,575
-151,484
| -92% | -$39.4M |
|
180
GXO Logistics
GXO
$6.02B
| $3.27M | 0.12% |
+45,841
| New | +$3.27M |
|
181
RenaissanceRe
RNR
$11.3B
| $3.26M | 0.12% |
+20,539
| New | +$3.26M |
|
182
California Water Service
CWT
$2.81B
| $3.18M | 0.12% |
+53,700
| New | +$3.18M |
|
183
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.17M | 0.12% |
414,415
+294,740
| +246% | +$2.25M |
|
|
FTCH
184
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.16M | 0.12% |
209,273
+108,295
| +107% | +$1.64M |
|
185
DaVita
DVA
$9.86B
| $3.16M | 0.12% |
+27,917
| New | +$3.16M |
|
186
Federal Realty Investment Trust
FRT
$8.86B
| $3.15M | 0.12% |
+25,808
| New | +$3.15M |
|
|
MILE
187
DELISTED
Metromile, Inc. Common Stock
MILE
| $3.15M | 0.12% |
2,382,590
+1,865,319
| +361% | +$2.46M |
|
188
Becton Dickinson
BDX
$55.1B
| $3.13M | 0.12% |
+12,060
| New | +$3.13M |
|
189
Skillz
SKLZ
$114M
| $3.12M | 0.12% |
52,027
+20,316
| +64% | +$1.22M |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.12M | 0.12% |
92,744
+39,155
| +73% | +$1.32M |
|
191
Ashland
ASH
$2.51B
| $3.11M | 0.12% |
31,627
+8,554
| +37% | +$842K |
|
192
Align Technology
ALGN
$10.1B
| $3.09M | 0.12% |
+7,075
| New | +$3.09M |
|
193
Procter & Gamble
PG
$375B
| $3.07M | 0.12% |
+20,114
| New | +$3.07M |
|
194
Alpha Metallurgical Resources
AMR
$1.91B
| $3.04M | 0.12% |
+23,064
| New | +$3.04M |
|
195
Spotify
SPOT
$146B
| $3.04M | 0.12% |
+20,148
| New | +$3.04M |
|
196
Cummins
CMI
$55.1B
| $3.04M | 0.12% |
14,827
+599
| +4% | +$123K |
|
197
Adobe
ADBE
$148B
| $3.03M | 0.11% |
6,651
+3,860
| +138% | +$1.76M |
|
198
United Bankshares
UBSI
$5.42B
| $3M | 0.11% |
86,098
-51,824
| -38% | -$1.81M |
|
199
Ormat Technologies
ORA
$5.51B
| $2.98M | 0.11% |
+36,377
| New | +$2.98M |
|
200
Compass Minerals
CMP
$784M
| $2.94M | 0.11% |
+46,795
| New | +$2.94M |
|