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 | |
|---|---|---|---|---|---|---|
2251
Coherent
COHR
$14.9B
| – | – |
-178,540
| Closed | -$9.1M |
|
2252
Columbia Sportswear
COLM
$3.15B
| – | – |
-9,836
| Closed | -$704K |
|
2253
Cooper Companies
COO
$13.5B
| – | – |
-23,196
| Closed | -$1.82M |
|
2254
Cencora
COR
$56.7B
| – | – |
-20,217
| Closed | -$2.86M |
|
2255
Corcept Therapeutics
CORT
$7.31B
| – | – |
-46,489
| Closed | -$1.11M |
|
2256
Coty
COTY
$3.82B
| – | – |
-117,721
| Closed | -$943K |
|
2257
Costco
COST
$424B
| – | – |
-2,743
| Closed | -$1.32M |
|
2258
Copart
CPRT
$48.3B
| – | – |
-162,424
| Closed | -$4.41M |
|
2259
Camden Property Trust
CPT
$11.8B
| – | – |
-1,859
| Closed | -$250K |
|
|
CSW
2260
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-2,724
| Closed | -$281K |
|
2261
CSX Corp
CSX
$60.9B
| – | – |
-115,277
| Closed | -$3.35M |
|
2262
Corteva
CTVA
$49.3B
| – | – |
-4,897
| Closed | -$265K |
|
2263
Carnival PLC
CUK
$38.1B
| – | – |
-11,367
| Closed | -$90K |
|
2264
CuriosityStream
CURI
$265M
| – | – |
-126,000
| Closed | -$213K |
|
2265
Torrid Holdings
CURV
$236M
| – | – |
-17,000
| Closed | -$73K |
|
2266
CureVac
CVAC
$1.2B
| – | – |
-98,100
| Closed | -$1.34M |
|
2267
Commault Systems
CVLT
$7.88B
| – | – |
-8,000
| Closed | -$503K |
|