E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $2.53M | 0.09% |
37,270
-3,380
| -8% | -$229K |
|
227
Fabrinet
FN
$13.2B
| $2.47M | 0.09% |
19,268
+13,942
| +262% | +$1.79M |
|
228
PPG Industries
PPG
$24.8B
| $2.47M | 0.09% |
19,637
+17,141
| +687% | +$2.16M |
|
229
Oceaneering
OII
$2.41B
| $2.46M | 0.09% |
140,432
+92,775
| +195% | +$1.62M |
|
230
FMC
FMC
$4.72B
| $2.44M | 0.09% |
19,586
+16,706
| +580% | +$2.08M |
|
231
Mercury Systems
MRCY
$4.13B
| $2.41M | 0.09% |
53,853
+48,800
| +966% | +$2.18M |
|
232
Mr. Cooper
COOP
$13.6B
| $2.4M | 0.09% |
59,686
+48,563
| +437% | +$1.95M |
|
233
Royal Gold
RGLD
$12.2B
| $2.4M | 0.09% |
21,248
+8,898
| +72% | +$1M |
|
234
Veracyte
VCYT
$2.55B
| $2.37M | 0.09% |
+99,796
| New | +$2.37M |
|
235
Helen of Troy
HELE
$587M
| $2.36M | 0.09% |
21,266
+8,072
| +61% | +$895K |
|
236
Icon
ICLR
$13.6B
| $2.35M | 0.09% |
+12,101
| New | +$2.35M |
|
237
The Mosaic Company
MOS
$10.3B
| $2.34M | 0.09% |
+53,253
| New | +$2.34M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.09% |
+62,249
| New | +$2.33M |
|
239
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.32M | 0.09% |
+26,345
| New | +$2.32M |
|
240
BWX Technologies
BWXT
$15B
| $2.31M | 0.08% |
+39,758
| New | +$2.31M |
|
241
General Dynamics
GD
$86.8B
| $2.3M | 0.08% |
9,258
-23,594
| -72% | -$5.85M |
|
242
Plexus
PLXS
$3.75B
| $2.3M | 0.08% |
+22,304
| New | +$2.3M |
|
243
Texas Pacific Land
TPL
$20.4B
| $2.3M | 0.08% |
+2,937
| New | +$2.3M |
|
244
Qorvo
QRVO
$8.61B
| $2.29M | 0.08% |
25,272
-14,160
| -36% | -$1.28M |
|
245
Assured Guaranty
AGO
$3.91B
| $2.28M | 0.08% |
36,676
+8,305
| +29% | +$517K |
|
246
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.28M | 0.08% |
+46,143
| New | +$2.28M |
|
247
Tenaris
TS
$18.2B
| $2.28M | 0.08% |
64,753
+51,438
| +386% | +$1.81M |
|
248
Idexx Laboratories
IDXX
$51.4B
| $2.26M | 0.08% |
5,545
+3,441
| +164% | +$1.4M |
|
249
W.R. Berkley
WRB
$27.3B
| $2.25M | 0.08% |
46,499
-67,482
| -59% | -$3.26M |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $2.23M | 0.08% |
38,997
-8,084
| -17% | -$462K |
|