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 | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $2.92M | 0.11% |
+28,359
| New | +$2.92M |
|
202
Power Integrations
POWI
$2.52B
| $2.84M | 0.11% |
30,625
+21,113
| +222% | +$1.96M |
|
|
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.83M | 0.11% |
90,111
+57,711
| +178% | +$1.81M |
|
|
TLMD
204
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.81M | 0.11% |
+940,071
| New | +$2.81M |
|
205
Halliburton
HAL
$18.8B
| $2.79M | 0.11% |
73,575
+40,867
| +125% | +$1.55M |
|
206
Corning
GLW
$61B
| $2.78M | 0.11% |
+75,247
| New | +$2.78M |
|
207
Luminar Technologies
LAZR
$114M
| $2.74M | 0.1% |
11,673
+7,817
| +203% | +$1.83M |
|
208
CEMIG Preferred Shares
CIG
$5.84B
| $2.72M | 0.1% |
+1,426,512
| New | +$2.72M |
|
209
Aflac
AFL
$57.2B
| $2.71M | 0.1% |
42,056
+27,719
| +193% | +$1.78M |
|
210
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.68M | 0.1% |
+42,330
| New | +$2.68M |
|
211
Navient
NAVI
$1.37B
| $2.67M | 0.1% |
156,601
+84,123
| +116% | +$1.43M |
|
212
Cadence Design Systems
CDNS
$95.6B
| $2.67M | 0.1% |
+16,208
| New | +$2.67M |
|
213
KB Home
KBH
$4.63B
| $2.62M | 0.1% |
80,770
+38,068
| +89% | +$1.23M |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.1% |
+92,655
| New | +$2.61M |
|
215
AvalonBay Communities
AVB
$27.8B
| $2.61M | 0.1% |
10,516
+7,281
| +225% | +$1.81M |
|
216
Public Storage
PSA
$52.2B
| $2.6M | 0.1% |
6,648
+3,114
| +88% | +$1.22M |
|
217
NCR Voyix
VYX
$1.84B
| $2.58M | 0.1% |
+104,667
| New | +$2.58M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.1% |
4,321
+1,582
| +58% | +$934K |
|
219
Zillow
ZG
$20.5B
| $2.55M | 0.1% |
52,836
+48,728
| +1,186% | +$2.35M |
|
|
IIN
220
DELISTED
IntriCon Corporation
IIN
| $2.53M | 0.1% |
+106,160
| New | +$2.53M |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.53M | 0.1% |
+15,658
| New | +$2.53M |
|
222
Target
TGT
$42.3B
| $2.5M | 0.09% |
11,794
+7,748
| +191% | +$1.64M |
|
223
Synchrony
SYF
$28.1B
| $2.46M | 0.09% |
70,551
-90,015
| -56% | -$3.13M |
|
224
Donaldson
DCI
$9.44B
| $2.45M | 0.09% |
+47,193
| New | +$2.45M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $2.44M | 0.09% |
18,293
+16,145
| +752% | +$2.15M |
|