E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
OSI Systems
OSIS
$3.85B
| – | – |
-5,300
| Closed | -$453K |
|
|
OTRK
2002
DELISTED
Ontrak
OTRK
| – | – |
-637
| Closed | -$61K |
|
2003
Outfront Media
OUT
$3.05B
| – | – |
-84,338
| Closed | -$1.41M |
|
2004
Bank OZK
OZK
$5.92B
| – | – |
-142,132
| Closed | -$5.33M |
|
2005
Pan American Silver
PAAS
$15.1B
| – | – |
-42,468
| Closed | -$835K |
|
2006
PAR Technology
PAR
$1.95B
| – | – |
-10,683
| Closed | -$401K |
|
|
PARAA
2007
DELISTED
Paramount Global Class A
PARAA
| – | – |
-17,478
| Closed | -$476K |
|
2008
UiPath
PATH
$6.31B
| – | – |
-258,579
| Closed | -$4.7M |
|
2009
Patrick Industries
PATK
$3.77B
| – | – |
-9,752
| Closed | -$337K |
|
2010
Ciena
CIEN
$16.8B
| – | – |
-36,167
| Closed | -$1.65M |
|
2011
Cincinnati Financial
CINF
$24B
| – | – |
-17,369
| Closed | -$2.07M |
|
2012
Cellebrite
CLBT
$4.06B
| – | – |
-34,799
| Closed | -$177K |
|
2013
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-32,138
| Closed | -$494K |
|
2014
Clean Harbors
CLH
$12.8B
| – | – |
-10,353
| Closed | -$908K |
|
2015
Clene
CLNN
$66.2M
| – | – |
-8,259
| Closed | -$416K |
|
2016
Comcast
CMCSA
$126B
| – | – |
-29,108
| Closed | -$1.14M |
|
2017
Krispy Kreme
DNUT
$539M
| – | – |
-31,884
| Closed | -$434K |
|
2018
Conduent
CNDT
$457M
| – | – |
-37,703
| Closed | -$163K |
|
2019
CenterPoint Energy
CNP
$24.4B
| – | – |
-28,654
| Closed | -$848K |
|
2020
Coherent
COHR
$15.4B
| – | – |
-178,540
| Closed | -$9.1M |
|
2021
Columbia Sportswear
COLM
$3.1B
| – | – |
-9,836
| Closed | -$704K |
|
2022
Cooper Companies
COO
$13.7B
| – | – |
-23,196
| Closed | -$1.82M |
|
2023
Cencora
COR
$57.7B
| – | – |
-20,217
| Closed | -$2.86M |
|
2024
Corcept Therapeutics
CORT
$7.51B
| – | – |
-46,489
| Closed | -$1.11M |
|
2025
Coty
COTY
$3.77B
| – | – |
-117,721
| Closed | -$943K |
|