E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
John Wiley & Sons Class A
WLY
$2.13B
| $2.43M | 0.07% |
+50,822
| New | +$2.43M |
|
277
Schneider National
SNDR
$4.3B
| $2.42M | 0.07% |
+107,962
| New | +$2.42M |
|
278
Cognex
CGNX
$7.55B
| $2.41M | 0.07% |
+56,708
| New | +$2.41M |
|
|
MODV
279
DELISTED
ModivCare
MODV
| $2.37M | 0.07% |
28,046
+23,546
| +523% | +$1.99M |
|
280
Quest Diagnostics
DGX
$20.5B
| $2.34M | 0.07% |
17,607
+4,074
| +30% | +$542K |
|
|
MOMO
281
Hello Group
MOMO
$1.37B
| $2.3M | 0.07% |
+455,400
| New | +$2.3M |
|
282
Mid-America Apartment Communities
MAA
$17B
| $2.3M | 0.07% |
13,145
+6,660
| +103% | +$1.16M |
|
283
Bausch Health
BHC
$2.72B
| $2.29M | 0.07% |
+274,194
| New | +$2.29M |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.27M | 0.07% |
+35,079
| New | +$2.27M |
|
|
CHNG
285
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.26M | 0.07% |
+97,900
| New | +$2.26M |
|
286
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.26M | 0.07% |
82,380
+59,310
| +257% | +$1.62M |
|
287
Sempra
SRE
$52.9B
| $2.25M | 0.07% |
29,946
+25,894
| +639% | +$1.95M |
|
|
CMBT
288
CMB.TECH NV
CMBT
$2.64B
| $2.24M | 0.07% |
+187,800
| New | +$2.24M |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.23M | 0.07% |
+28,205
| New | +$2.23M |
|
290
General Dynamics
GD
$86.8B
| $2.21M | 0.07% |
+10,003
| New | +$2.21M |
|
291
Sysco
SYY
$39.4B
| $2.21M | 0.07% |
26,127
+17,101
| +189% | +$1.45M |
|
292
TechnipFMC
FTI
$16B
| $2.21M | 0.07% |
328,636
-203,283
| -38% | -$1.37M |
|
293
Advance Auto Parts
AAP
$3.63B
| $2.21M | 0.07% |
12,765
+11,553
| +953% | +$2M |
|
294
Frontdoor
FTDR
$4.59B
| $2.2M | 0.07% |
91,531
+54,531
| +147% | +$1.31M |
|
295
BlackBerry
BB
$2.31B
| $2.19M | 0.07% |
+406,730
| New | +$2.19M |
|
296
Icon
ICLR
$13.6B
| $2.18M | 0.07% |
+10,076
| New | +$2.18M |
|
297
Navient
NAVI
$1.37B
| $2.17M | 0.07% |
155,346
-1,255
| -0.8% | -$17.6K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.14M | 0.06% |
+25,548
| New | +$2.14M |
|
299
CME Group
CME
$94.4B
| $2.14M | 0.06% |
10,451
+7,197
| +221% | +$1.47M |
|
300
Old Republic International
ORI
$10.1B
| $2.14M | 0.06% |
+95,533
| New | +$2.14M |
|