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 | |
|---|---|---|---|---|---|---|
|
EVBG
251
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.47M | 0.08% |
20,345
+6,945
| +52% | +$841K |
|
252
Nu Skin
NUS
$569M
| $2.43M | 0.08% |
+45,974
| New | +$2.43M |
|
253
Bank of Hawaii
BOH
$2.72B
| $2.43M | 0.08% |
+27,160
| New | +$2.43M |
|
254
Assurant
AIZ
$10.7B
| $2.43M | 0.08% |
17,121
+6,645
| +63% | +$942K |
|
255
Manhattan Associates
MANH
$13B
| $2.4M | 0.07% |
+20,410
| New | +$2.4M |
|
256
Ascendis Pharma
ASND
$12.5B
| $2.39M | 0.07% |
+18,547
| New | +$2.39M |
|
257
Huntsman Corp
HUN
$1.95B
| $2.39M | 0.07% |
+82,890
| New | +$2.39M |
|
|
PAND
258
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $2.38M | 0.07% |
+39,643
| New | +$2.38M |
|
|
SWI
259
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.34M | 0.07% |
127,355
-22,685
| -15% | -$417K |
|
260
Herbalife
HLF
$1.02B
| $2.34M | 0.07% |
52,771
+26,670
| +102% | +$1.18M |
|
261
Murphy USA
MUSA
$7.47B
| $2.34M | 0.07% |
16,163
+8,285
| +105% | +$1.2M |
|
262
Quest Diagnostics
DGX
$20.5B
| $2.32M | 0.07% |
18,082
+10,882
| +151% | +$1.4M |
|
263
Sleep Number
SNBR
$220M
| $2.32M | 0.07% |
+16,170
| New | +$2.32M |
|
264
Yum! Brands
YUM
$40.1B
| $2.32M | 0.07% |
+21,417
| New | +$2.32M |
|
265
Sysco
SYY
$39.4B
| $2.31M | 0.07% |
29,291
+13,367
| +84% | +$1.05M |
|
|
DADA
266
DELISTED
Dada Nexus
DADA
| $2.31M | 0.07% |
+84,919
| New | +$2.31M |
|
267
Aecom
ACM
$16.8B
| $2.3M | 0.07% |
35,924
-48,676
| -58% | -$3.12M |
|
268
IQVIA
IQV
$31.9B
| $2.24M | 0.07% |
11,590
+4,343
| +60% | +$839K |
|
269
American Financial Group
AFG
$11.6B
| $2.18M | 0.07% |
19,067
+10,588
| +125% | +$1.21M |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.15M | 0.07% |
28,351
-119,000
| -81% | -$9.03M |
|
271
American Superconductor
AMSC
$2.21B
| $2.15M | 0.07% |
+113,260
| New | +$2.15M |
|
|
AT
272
DELISTED
Atlantic Power Corporation
AT
| $2.14M | 0.07% |
+741,751
| New | +$2.14M |
|
273
Bilibili
BILI
$9.25B
| $2.14M | 0.07% |
+19,965
| New | +$2.14M |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $2.12M | 0.07% |
8,000
+5,155
| +181% | +$1.36M |
|
|
MRTX
275
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.09M | 0.07% |
+12,200
| New | +$2.09M |
|