E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.32B
| $449K | 0.06% |
+7,025
| New | +$449K |
|
252
Post Holdings
POST
$5.74B
| $447K | 0.06% |
+7,946
| New | +$447K |
|
|
BIG
253
DELISTED
Big Lots, Inc.
BIG
| $446K | 0.06% |
+10,000
| New | +$446K |
|
254
Accenture
ACN
$156B
| $444K | 0.06% |
+1,964
| New | +$444K |
|
255
US Foods
USFD
$17.3B
| $444K | 0.06% |
+20,000
| New | +$444K |
|
256
EastGroup Properties
EGP
$8.79B
| $440K | 0.06% |
+3,400
| New | +$440K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $439K | 0.06% |
+36,800
| New | +$439K |
|
258
SiteOne Landscape Supply
SITE
$6.42B
| $439K | 0.06% |
+3,600
| New | +$439K |
|
259
Dollar Tree
DLTR
$19.6B
| $438K | 0.06% |
+4,800
| New | +$438K |
|
260
Prudential Financial
PRU
$37.3B
| $438K | 0.06% |
+6,900
| New | +$438K |
|
261
Omega Healthcare
OHI
$12.6B
| $437K | 0.06% |
+14,600
| New | +$437K |
|
262
Lumen
LUMN
$5.47B
| $435K | 0.06% |
+43,100
| New | +$435K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $434K | 0.06% |
+2,400
| New | +$434K |
|
264
Ball Corp
BALL
$13.8B
| $432K | 0.06% |
+5,200
| New | +$432K |
|
265
CMS Energy
CMS
$21.2B
| $430K | 0.06% |
+7,000
| New | +$430K |
|
|
MZTI
266
The Marzetti Company Common Stock
MZTI
$5.02B
| $429K | 0.06% |
+2,400
| New | +$429K |
|
267
ICU Medical
ICUI
$3.2B
| $425K | 0.06% |
+2,325
| New | +$425K |
|
268
Otis Worldwide
OTIS
$34.4B
| $424K | 0.06% |
+6,800
| New | +$424K |
|
269
Sphere Entertainment
SPHR
$1.87B
| $420K | 0.06% |
+6,129
| New | +$420K |
|
270
Gaming and Leisure Properties
GLPI
$13.6B
| $414K | 0.05% |
+11,200
| New | +$414K |
|
271
Seagate
STX
$40.7B
| $414K | 0.05% |
+8,400
| New | +$414K |
|
272
Murphy Oil
MUR
$3.67B
| $409K | 0.05% |
+45,844
| New | +$409K |
|
|
ATNX
273
DELISTED
Athenex, Inc. Common Stock
ATNX
| $407K | 0.05% |
+1,680
| New | +$407K |
|
|
TVTY
274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $406K | 0.05% |
+28,981
| New | +$406K |
|
275
Cooper Companies
COO
$13.5B
| $405K | 0.05% |
+4,800
| New | +$405K |
|