E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
$68.4M |
| 2 |
Exxon Mobil
XOM
|
$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Intel
INTC
|
$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atea Pharmaceuticals
AVIR
$267M
| $3.11M | 0.1% |
+50,362
| New | +$3.11M |
|
227
Danaher
DHR
$143B
| $3.06M | 0.1% |
15,341
-4,123
| -21% | -$823K |
|
|
TCF
228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | 0.09% |
65,371
-44,229
| -40% | -$2.05M |
|
229
Concentrix
CNXC
$3.39B
| $3M | 0.09% |
20,028
+8,409
| +72% | +$1.26M |
|
230
FuelCell Energy
FCEL
$92.3M
| $2.98M | 0.09% |
+6,897
| New | +$2.98M |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $2.96M | 0.09% |
+135,086
| New | +$2.96M |
|
232
Chubb
CB
$111B
| $2.95M | 0.09% |
18,672
+4,907
| +36% | +$775K |
|
233
Northwest Natural Holdings
NWN
$1.71B
| $2.95M | 0.09% |
+54,598
| New | +$2.95M |
|
234
Masco
MAS
$15.9B
| $2.9M | 0.09% |
48,345
+37,745
| +356% | +$2.26M |
|
235
Fiverr
FVRR
$875M
| $2.83M | 0.09% |
+13,010
| New | +$2.83M |
|
236
Schrodinger
SDGR
$1.41B
| $2.82M | 0.09% |
+36,978
| New | +$2.82M |
|
237
Texas Instruments
TXN
$171B
| $2.81M | 0.09% |
+14,860
| New | +$2.81M |
|
|
CUB
238
DELISTED
Cubic Corporation
CUB
| $2.76M | 0.09% |
37,000
+33,000
| +825% | +$2.46M |
|
239
Nokia
NOK
$24.5B
| $2.69M | 0.08% |
+679,201
| New | +$2.69M |
|
|
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
| $2.69M | 0.08% |
+215,180
| New | +$2.69M |
|
241
New Jersey Resources
NJR
$4.72B
| $2.67M | 0.08% |
67,068
+21,968
| +49% | +$876K |
|
242
Cirrus Logic
CRUS
$5.94B
| $2.67M | 0.08% |
+31,508
| New | +$2.67M |
|
|
XM
243
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.63M | 0.08% |
+79,900
| New | +$2.63M |
|
244
Allogene Therapeutics
ALLO
$255M
| $2.62M | 0.08% |
+74,276
| New | +$2.62M |
|
245
Travelers Companies
TRV
$62B
| $2.6M | 0.08% |
17,258
+13,968
| +425% | +$2.1M |
|
246
Zions Bancorporation
ZION
$8.34B
| $2.58M | 0.08% |
46,984
-15,171
| -24% | -$834K |
|
247
Petrobras Class A
PBR.A
$72.8B
| $2.57M | 0.08% |
+300,831
| New | +$2.57M |
|
248
DaVita
DVA
$9.86B
| $2.55M | 0.08% |
23,675
-17,025
| -42% | -$1.83M |
|
249
Galapagos
GLPG
$2.2B
| $2.52M | 0.08% |
+32,654
| New | +$2.52M |
|
250
BioNTech
BNTX
$27B
| $2.49M | 0.08% |
+22,789
| New | +$2.49M |
|