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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $2.22M | 0.08% |
+5,187
| New | +$2.22M |
|
252
nVent Electric
NVT
$14.9B
| $2.21M | 0.08% |
+57,554
| New | +$2.21M |
|
253
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.19M | 0.08% |
137,555
-120,742
| -47% | -$1.92M |
|
|
LL
254
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.08% |
+388,959
| New | +$2.19M |
|
255
Brink's
BCO
$4.78B
| $2.16M | 0.08% |
+40,269
| New | +$2.16M |
|
256
TEGNA Inc
TGNA
$3.38B
| $2.16M | 0.08% |
102,025
-128,310
| -56% | -$2.72M |
|
257
CVS Health
CVS
$93.6B
| $2.15M | 0.08% |
23,073
+6,036
| +35% | +$562K |
|
258
Guidewire Software
GWRE
$22B
| $2.14M | 0.08% |
+34,230
| New | +$2.14M |
|
259
Box
BOX
$4.75B
| $2.14M | 0.08% |
+68,678
| New | +$2.14M |
|
260
Oneok
OKE
$45.7B
| $2.13M | 0.08% |
32,362
+15,883
| +96% | +$1.04M |
|
261
HSBC
HSBC
$227B
| $2.11M | 0.08% |
+67,823
| New | +$2.11M |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $2.11M | 0.08% |
+59,922
| New | +$2.11M |
|
263
Genuine Parts
GPC
$19.4B
| $2.1M | 0.08% |
12,131
-5,961
| -33% | -$1.03M |
|
264
Charles River Laboratories
CRL
$8.07B
| $2.1M | 0.08% |
+9,655
| New | +$2.1M |
|
265
IPG Photonics
IPGP
$3.56B
| $2.1M | 0.08% |
22,169
+13,606
| +159% | +$1.29M |
|
266
Hertz
HTZ
$1.7B
| $2.08M | 0.08% |
+135,349
| New | +$2.08M |
|
267
Lincoln Electric
LECO
$13.5B
| $2.08M | 0.08% |
14,365
+6,118
| +74% | +$884K |
|
268
CEMIG Preferred Shares
CIG
$5.84B
| $2.08M | 0.08% |
+1,329,164
| New | +$2.08M |
|
269
AstraZeneca
AZN
$253B
| $2.07M | 0.08% |
30,598
+8,235
| +37% | +$558K |
|
270
Seagate
STX
$40B
| $2.07M | 0.08% |
+39,361
| New | +$2.07M |
|
|
MMX
271
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.07M | 0.08% |
+441,351
| New | +$2.07M |
|
272
PVH
PVH
$4.22B
| $2.06M | 0.08% |
29,133
+3,136
| +12% | +$221K |
|
273
Republic Services
RSG
$71.7B
| $2.05M | 0.08% |
15,900
+8,178
| +106% | +$1.05M |
|
274
Nike
NKE
$109B
| $2.04M | 0.08% |
17,475
+982
| +6% | +$115K |
|
275
Air Products & Chemicals
APD
$64.5B
| $2.04M | 0.08% |
+6,633
| New | +$2.04M |
|