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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.61B
| $2.09M | 0.06% |
+22,701
| New | +$2.09M |
|
277
Maxeon Solar Technologies
MAXN
$67.6M
| $2.08M | 0.06% |
+658
| New | +$2.08M |
|
278
Columbia Sportswear
COLM
$3.03B
| $2.08M | 0.06% |
+19,641
| New | +$2.08M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $2.07M | 0.06% |
+6,100
| New | +$2.07M |
|
280
American States Water
AWR
$2.83B
| $2.05M | 0.06% |
27,159
-78
| -0.3% | -$5.9K |
|
281
Guardant Health
GH
$7.41B
| $2.04M | 0.06% |
13,356
+7,052
| +112% | +$1.08M |
|
282
Ingredion
INGR
$8.16B
| $2M | 0.06% |
22,225
-17,275
| -44% | -$1.55M |
|
283
Helmerich & Payne
HP
$1.99B
| $2M | 0.06% |
+74,007
| New | +$2M |
|
284
Pultegroup
PHM
$27B
| $1.99M | 0.06% |
+37,945
| New | +$1.99M |
|
285
Community Bank
CBU
$3.13B
| $1.96M | 0.06% |
+25,602
| New | +$1.96M |
|
286
TG Therapeutics
TGTX
$5.08B
| $1.93M | 0.06% |
+40,100
| New | +$1.93M |
|
287
PennyMac Financial
PFSI
$6.25B
| $1.87M | 0.06% |
+28,000
| New | +$1.87M |
|
288
Carnival PLC
CUK
$37.9B
| $1.86M | 0.06% |
83,000
+43,000
| +108% | +$964K |
|
289
Ball Corp
BALL
$13.7B
| $1.86M | 0.06% |
21,900
+9,303
| +74% | +$788K |
|
290
Castle Biosciences
CSTL
$715M
| $1.84M | 0.06% |
+26,861
| New | +$1.84M |
|
291
Globe Life
GL
$11.4B
| $1.83M | 0.06% |
18,972
-17,228
| -48% | -$1.66M |
|
|
PPD
292
DELISTED
PPD, Inc. Common Stock
PPD
| $1.83M | 0.06% |
48,227
-8,760
| -15% | -$331K |
|
293
Sunrun
RUN
$3.7B
| $1.79M | 0.06% |
+29,600
| New | +$1.79M |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $1.78M | 0.06% |
+25,986
| New | +$1.78M |
|
295
Wolfspeed
WOLF
$285M
| $1.77M | 0.06% |
16,350
-22,190
| -58% | -$2.4M |
|
296
Skyworks Solutions
SWKS
$11.1B
| $1.76M | 0.05% |
+9,577
| New | +$1.76M |
|
297
Dolby
DLB
$6.93B
| $1.76M | 0.05% |
+17,788
| New | +$1.76M |
|
298
LendingTree
TREE
$988M
| $1.76M | 0.05% |
+8,238
| New | +$1.76M |
|
299
Portland General Electric
POR
$4.64B
| $1.74M | 0.05% |
+36,661
| New | +$1.74M |
|
300
Textron
TXT
$14.4B
| $1.74M | 0.05% |
+30,974
| New | +$1.74M |
|