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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.6B
| $1.72M | 0.05% |
+149,227
| New | +$1.72M |
|
302
California Water Service
CWT
$2.76B
| $1.72M | 0.05% |
+30,474
| New | +$1.72M |
|
303
Copart
CPRT
$46.5B
| $1.72M | 0.05% |
63,200
+56,000
| +778% | +$1.52M |
|
304
VeriSign
VRSN
$26.7B
| $1.71M | 0.05% |
8,616
-6,416
| -43% | -$1.28M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.05% |
159,146
+126,765
| +391% | +$1.35M |
|
306
Hormel Foods
HRL
$14B
| $1.68M | 0.05% |
+35,089
| New | +$1.68M |
|
|
ALSK
307
DELISTED
Alaska Communications Systems
ALSK
| $1.66M | 0.05% |
+510,122
| New | +$1.66M |
|
308
Mohawk Industries
MHK
$8.42B
| $1.64M | 0.05% |
8,511
+2,803
| +49% | +$539K |
|
309
Dover
DOV
$24B
| $1.62M | 0.05% |
+11,790
| New | +$1.62M |
|
310
Expeditors International
EXPD
$16.4B
| $1.61M | 0.05% |
14,924
+12,441
| +501% | +$1.34M |
|
311
Mercury Insurance
MCY
$4.32B
| $1.6M | 0.05% |
+26,374
| New | +$1.6M |
|
312
Viasat
VSAT
$4.14B
| $1.6M | 0.05% |
+33,334
| New | +$1.6M |
|
313
Fate Therapeutics
FATE
$113M
| $1.59M | 0.05% |
+19,300
| New | +$1.59M |
|
314
Roper Technologies
ROP
$55.9B
| $1.57M | 0.05% |
3,900
+2,985
| +326% | +$1.2M |
|
315
Integra LifeSciences
IART
$1.2B
| $1.55M | 0.05% |
+22,494
| New | +$1.55M |
|
316
JB Hunt Transport Services
JBHT
$13.6B
| $1.55M | 0.05% |
+9,231
| New | +$1.55M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.05% |
28,690
-69,910
| -71% | -$3.78M |
|
|
AZRE
318
DELISTED
Azure Power Global Limited
AZRE
| $1.54M | 0.05% |
+56,505
| New | +$1.54M |
|
319
Invesco Solar ETF
TAN
$729M
| $1.51M | 0.05% |
+16,487
| New | +$1.51M |
|
320
Paycom
PAYC
$12.5B
| $1.48M | 0.05% |
+4,000
| New | +$1.48M |
|
|
SPI
321
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.48M | 0.05% |
+197,205
| New | +$1.48M |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.05% |
19,603
+12,793
| +188% | +$957K |
|
|
MDLA
323
DELISTED
Medallia, Inc.
MDLA
| $1.46M | 0.05% |
+52,255
| New | +$1.46M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.04% |
34,440
-13,082
| -28% | -$549K |
|
325
Avnet
AVT
$4.43B
| $1.41M | 0.04% |
+34,006
| New | +$1.41M |
|