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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $2.25M | 0.08% |
60,046
+28,222
| +89% | +$1.06M |
|
252
TSMC
TSM
$1.26T
| $2.25M | 0.08% |
32,800
-6,075
| -16% | -$417K |
|
253
Rockwell Automation
ROK
$38.2B
| $2.18M | 0.08% |
+10,141
| New | +$2.18M |
|
254
Motorola Solutions
MSI
$79.8B
| $2.16M | 0.08% |
9,648
-9,488
| -50% | -$2.13M |
|
255
Fortune Brands Innovations
FBIN
$7.3B
| $2.16M | 0.08% |
47,081
+28,601
| +155% | +$1.31M |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.08% |
8,085
-21,530
| -73% | -$5.75M |
|
257
Weyerhaeuser
WY
$18.9B
| $2.14M | 0.08% |
+74,997
| New | +$2.14M |
|
258
VeriSign
VRSN
$26.2B
| $2.14M | 0.08% |
+12,309
| New | +$2.14M |
|
259
Janus Henderson
JHG
$6.91B
| $2.13M | 0.07% |
104,734
+38,867
| +59% | +$789K |
|
260
XP
XP
$9.96B
| $2.12M | 0.07% |
111,622
-71,598
| -39% | -$1.36M |
|
261
Dollar General
DG
$24.1B
| $2.11M | 0.07% |
8,791
+4,104
| +88% | +$985K |
|
|
262
Occidental Petroleum
OXY
$45.2B
| $2.11M | 0.07% |
34,253
-703,583
| -95% | -$43.2M |
|
263
United Parks & Resorts
PRKS
$2.99B
| $2.1M | 0.07% |
46,141
+30,596
| +197% | +$1.39M |
|
264
Affiliated Managers Group
AMG
$6.54B
| $2.1M | 0.07% |
+18,762
| New | +$2.1M |
|
265
Texas Roadhouse
TXRH
$11.2B
| $2.08M | 0.07% |
23,827
+13,269
| +126% | +$1.16M |
|
266
UFP Industries
UFPI
$6.08B
| $2.05M | 0.07% |
28,451
+23,173
| +439% | +$1.67M |
|
267
Comerica
CMA
$8.85B
| $2.04M | 0.07% |
28,722
+21,358
| +290% | +$1.52M |
|
268
Marvell Technology
MRVL
$54.6B
| $2.03M | 0.07% |
47,401
+38,813
| +452% | +$1.67M |
|
269
EastGroup Properties
EGP
$8.97B
| $2.03M | 0.07% |
14,068
-92,453
| -87% | -$13.3M |
|
270
Walt Disney
DIS
$212B
| $2.03M | 0.07% |
21,525
-120,601
| -85% | -$11.4M |
|
271
Wells Fargo
WFC
$253B
| $2.02M | 0.07% |
50,297
+20,677
| +70% | +$832K |
|
272
CVR Energy
CVI
$3.16B
| $2.02M | 0.07% |
+69,782
| New | +$2.02M |
|
273
MGIC Investment
MTG
$6.55B
| $2.02M | 0.07% |
+157,164
| New | +$2.02M |
|
274
Stifel
SF
$11.5B
| $2.01M | 0.07% |
38,637
+23,308
| +152% | +$1.21M |
|
275
Aecom
ACM
$16.8B
| $2M | 0.07% |
29,259
+8,369
| +40% | +$572K |
|