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 | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.7B
| $2M | 0.07% |
+5,917
| New | +$2M |
|
277
Regions Financial
RF
$24.1B
| $1.98M | 0.07% |
+98,789
| New | +$1.98M |
|
278
Tyson Foods
TSN
$20B
| $1.98M | 0.07% |
+29,951
| New | +$1.98M |
|
279
TopBuild
BLD
$12.3B
| $1.97M | 0.07% |
11,940
+7,970
| +201% | +$1.31M |
|
|
LHCG
280
DELISTED
LHC Group LLC
LHCG
| $1.97M | 0.07% |
12,014
-24,023
| -67% | -$3.93M |
|
281
Tapestry
TPR
$21.7B
| $1.96M | 0.07% |
68,907
+53,606
| +350% | +$1.52M |
|
282
Knight Transportation
KNX
$7B
| $1.95M | 0.07% |
39,832
+33,265
| +507% | +$1.63M |
|
283
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.07% |
+3,832
| New | +$1.94M |
|
284
Broadridge
BR
$29.4B
| $1.94M | 0.07% |
+13,454
| New | +$1.94M |
|
285
Maravai LifeSciences
MRVI
$363M
| $1.93M | 0.07% |
+75,597
| New | +$1.93M |
|
286
Lennar Class A
LEN
$36.7B
| $1.92M | 0.07% |
26,664
-20,152
| -43% | -$1.45M |
|
287
Fox Class B
FOX
$24.9B
| $1.92M | 0.07% |
+67,228
| New | +$1.92M |
|
288
Radian Group
RDN
$4.79B
| $1.91M | 0.07% |
99,198
+52,403
| +112% | +$1.01M |
|
289
Arista Networks
ANET
$180B
| $1.91M | 0.07% |
67,648
-169,220
| -71% | -$4.78M |
|
|
COWN
290
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.9M | 0.07% |
+49,254
| New | +$1.9M |
|
291
Northern Trust
NTRS
$24.3B
| $1.9M | 0.07% |
22,215
+12,793
| +136% | +$1.09M |
|
292
Adobe
ADBE
$148B
| $1.9M | 0.07% |
6,902
-38,491
| -85% | -$10.6M |
|
293
Xcel Energy
XEL
$43B
| $1.9M | 0.07% |
+29,678
| New | +$1.9M |
|
294
CME Group
CME
$94.4B
| $1.9M | 0.07% |
10,697
+246
| +2% | +$43.6K |
|
295
Pentair
PNR
$18.1B
| $1.89M | 0.07% |
46,411
+32,600
| +236% | +$1.32M |
|
296
Casey's General Stores
CASY
$18.8B
| $1.88M | 0.07% |
+9,303
| New | +$1.88M |
|
297
Avient
AVNT
$3.45B
| $1.87M | 0.07% |
61,687
+50,545
| +454% | +$1.53M |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $1.85M | 0.06% |
111,096
+58,230
| +110% | +$968K |
|
299
L3Harris
LHX
$51B
| $1.84M | 0.06% |
8,858
+6,065
| +217% | +$1.26M |
|
300
Elanco Animal Health
ELAN
$9.16B
| $1.82M | 0.06% |
146,407
+18,218
| +14% | +$226K |
|