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 | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $2.48M | 0.09% |
34,764
+26,906
| +342% | +$1.92M |
|
227
Insmed
INSM
$30.7B
| $2.48M | 0.09% |
115,121
+91,996
| +398% | +$1.98M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.47M | 0.09% |
+18,555
| New | +$2.47M |
|
229
Under Armour
UAA
$2.2B
| $2.46M | 0.09% |
+370,037
| New | +$2.46M |
|
230
Louisiana-Pacific
LPX
$6.9B
| $2.45M | 0.09% |
+47,829
| New | +$2.45M |
|
231
Marsh & McLennan
MMC
$100B
| $2.44M | 0.09% |
+16,368
| New | +$2.44M |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 0.09% |
41,976
-327,977
| -89% | -$19M |
|
|
BTRS
233
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.43M | 0.09% |
261,973
+40,028
| +18% | +$371K |
|
234
HF Sinclair
DINO
$9.56B
| $2.41M | 0.08% |
+44,828
| New | +$2.41M |
|
235
Bankunited
BKU
$2.93B
| $2.4M | 0.08% |
+70,086
| New | +$2.4M |
|
236
TD Synnex
SNX
$12.3B
| $2.39M | 0.08% |
+29,458
| New | +$2.39M |
|
237
Axon Enterprise
AXON
$57.2B
| $2.39M | 0.08% |
+20,605
| New | +$2.39M |
|
238
Becton Dickinson
BDX
$55.1B
| $2.38M | 0.08% |
10,672
+8,803
| +471% | +$1.96M |
|
239
Skyworks Solutions
SWKS
$11.2B
| $2.37M | 0.08% |
+27,806
| New | +$2.37M |
|
240
Apple Hospitality REIT
APLE
$3.09B
| $2.36M | 0.08% |
167,581
+108,190
| +182% | +$1.52M |
|
241
Steel Dynamics
STLD
$19.8B
| $2.35M | 0.08% |
+33,046
| New | +$2.35M |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.34M | 0.08% |
49,527
+32,495
| +191% | +$1.53M |
|
243
ScottsMiracle-Gro
SMG
$3.64B
| $2.32M | 0.08% |
54,187
+38,907
| +255% | +$1.66M |
|
244
Digital Realty Trust
DLR
$55.7B
| $2.32M | 0.08% |
23,343
+10,112
| +76% | +$1M |
|
245
Eli Lilly
LLY
$652B
| $2.3M | 0.08% |
+7,116
| New | +$2.3M |
|
|
EXTN
246
DELISTED
Exterran Corporation
EXTN
| $2.3M | 0.08% |
552,987
+115,566
| +26% | +$481K |
|
|
NVRO
247
DELISTED
NEVRO CORP.
NVRO
| $2.28M | 0.08% |
48,873
+40,491
| +483% | +$1.89M |
|
248
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.08% |
31,964
-7,484
| -19% | -$532K |
|
249
KeyCorp
KEY
$20.8B
| $2.27M | 0.08% |
+141,711
| New | +$2.27M |
|
|
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.26M | 0.08% |
68,330
+62,069
| +991% | +$2.05M |
|