E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
625
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSPR
201
DELISTED
Casper Sleep Inc.
CSPR
| $2.79M | 0.11% |
+417,911
| New | +$2.79M |
|
202
Shift4
FOUR
$6.01B
| $2.76M | 0.11% |
+47,712
| New | +$2.76M |
|
|
FTSI
203
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.76M | 0.11% |
+105,277
| New | +$2.76M |
|
204
Essent Group
ESNT
$6.29B
| $2.76M | 0.11% |
60,517
+37,217
| +160% | +$1.69M |
|
205
Fate Therapeutics
FATE
$116M
| $2.75M | 0.11% |
+47,026
| New | +$2.75M |
|
206
Cintas
CTAS
$82.4B
| $2.75M | 0.11% |
24,800
-86,824
| -78% | -$9.62M |
|
207
Omega Healthcare
OHI
$12.7B
| $2.7M | 0.1% |
+91,081
| New | +$2.7M |
|
208
AutoNation
AN
$8.55B
| $2.68M | 0.1% |
22,952
-39,926
| -63% | -$4.67M |
|
209
SLM Corp
SLM
$6.49B
| $2.66M | 0.1% |
135,438
+6,392
| +5% | +$126K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.1% |
+161,277
| New | +$2.65M |
|
211
Freshpet
FRPT
$2.7B
| $2.64M | 0.1% |
27,710
-12,286
| -31% | -$1.17M |
|
212
BioLife Solutions
BLFS
$1.27B
| $2.62M | 0.1% |
+70,200
| New | +$2.62M |
|
213
Amazon
AMZN
$2.48T
| $2.58M | 0.1% |
+15,500
| New | +$2.58M |
|
214
Lumentum
LITE
$10.4B
| $2.58M | 0.1% |
24,422
-242
| -1% | -$25.6K |
|
|
IHC
215
DELISTED
Independence Holding Company
IHC
| $2.54M | 0.1% |
+44,847
| New | +$2.54M |
|
|
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
| $2.51M | 0.1% |
+54,690
| New | +$2.51M |
|
217
General Motors
GM
$55.5B
| $2.49M | 0.1% |
+42,438
| New | +$2.49M |
|
|
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49M | 0.1% |
62,066
+46,766
| +306% | +$1.87M |
|
219
Ashland
ASH
$2.51B
| $2.48M | 0.1% |
+23,073
| New | +$2.48M |
|
220
iShares US Real Estate ETF
IYR
$3.76B
| $2.47M | 0.1% |
+21,296
| New | +$2.47M |
|
|
BZUN
221
Baozun
BZUN
$207M
| $2.46M | 0.1% |
+177,100
| New | +$2.46M |
|
|
KRA
222
DELISTED
Kraton Corporation
KRA
| $2.46M | 0.1% |
+53,103
| New | +$2.46M |
|
|
BMTC
223
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.45M | 0.1% |
54,465
-15,913
| -23% | -$716K |
|
224
Curtiss-Wright
CW
$18.1B
| $2.45M | 0.1% |
+17,654
| New | +$2.45M |
|
225
Arrow Electronics
ARW
$6.57B
| $2.4M | 0.09% |
17,869
-3,015
| -14% | -$405K |
|