E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$69.8M
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
629
Increased
253
Reduced
185
Closed
660
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$41.3M |
| 3 |
Newmont
NEM
|
$40.1M |
| 4 |
3M
MMM
|
$37.3M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$40.2M |
| 2 |
Danaher
DHR
|
$39.4M |
| 3 |
Southern Company
SO
|
$37.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
KLA
KLAC
|
$33.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
251
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.08% |
+44,801
| New | +$2.09M |
|
252
Iovance Biotherapeutics
IOVA
$901M
| $2.09M | 0.08% |
125,229
+10,695
| +9% | +$178K |
|
253
NewMarket
NEU
$7.64B
| $2.08M | 0.08% |
6,400
+5,260
| +461% | +$1.71M |
|
254
Expeditors International
EXPD
$16.4B
| $2.07M | 0.08% |
+20,033
| New | +$2.07M |
|
|
MSP
255
DELISTED
Datto Holding Corp.
MSP
| $2.06M | 0.08% |
77,261
+31,277
| +68% | +$836K |
|
256
Domino's
DPZ
$15.7B
| $2.06M | 0.08% |
+5,068
| New | +$2.06M |
|
257
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.08% |
+27,344
| New | +$2M |
|
258
Valvoline
VVV
$4.96B
| $2M | 0.08% |
+63,285
| New | +$2M |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2M | 0.08% |
28,973
+15,573
| +116% | +$1.07M |
|
260
Charles Schwab
SCHW
$167B
| $1.98M | 0.08% |
23,535
+18,652
| +382% | +$1.57M |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.98M | 0.07% |
+17,596
| New | +$1.98M |
|
262
Mercury Systems
MRCY
$4.13B
| $1.97M | 0.07% |
+30,585
| New | +$1.97M |
|
263
American States Water
AWR
$2.88B
| $1.97M | 0.07% |
+22,100
| New | +$1.97M |
|
264
Plug Power
PLUG
$1.69B
| $1.97M | 0.07% |
68,703
-420,110
| -86% | -$12M |
|
265
Willis Towers Watson
WTW
$32.1B
| $1.91M | 0.07% |
8,089
+4,353
| +117% | +$1.03M |
|
266
Pfizer
PFE
$141B
| $1.9M | 0.07% |
36,766
+21,209
| +136% | +$1.1M |
|
267
TruBridge
TBRG
$300M
| $1.88M | 0.07% |
+54,689
| New | +$1.88M |
|
|
BWIN
268
Baldwin Insurance Group
BWIN
$2.27B
| $1.88M | 0.07% |
+70,134
| New | +$1.88M |
|
269
Nu Skin
NUS
$569M
| $1.88M | 0.07% |
39,230
-437,483
| -92% | -$20.9M |
|
270
US Bancorp
USB
$75.9B
| $1.88M | 0.07% |
35,329
+9,192
| +35% | +$489K |
|
|
ECOL
271
DELISTED
US Ecology, Inc.
ECOL
| $1.86M | 0.07% |
+38,923
| New | +$1.86M |
|
272
Simmons First National
SFNC
$3.02B
| $1.86M | 0.07% |
+71,026
| New | +$1.86M |
|
273
Intel
INTC
$107B
| $1.86M | 0.07% |
37,510
+6,762
| +22% | +$335K |
|
274
CubeSmart
CUBE
$9.52B
| $1.86M | 0.07% |
35,643
+7,791
| +28% | +$405K |
|
275
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.07% |
13,533
+8,575
| +173% | +$1.17M |
|