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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $2.13M | 0.06% |
+17,913
| New | +$2.13M |
|
302
American Financial Group
AFG
$11.6B
| $2.13M | 0.06% |
+15,340
| New | +$2.13M |
|
303
CVS Health
CVS
$93.6B
| $2.12M | 0.06% |
22,920
+7,598
| +50% | +$704K |
|
304
Danaher
DHR
$143B
| $2.12M | 0.06% |
9,411
-3,164
| -25% | -$711K |
|
305
DTE Energy
DTE
$28.4B
| $2.12M | 0.06% |
+16,684
| New | +$2.12M |
|
306
Fidelity National Financial
FNF
$16.5B
| $2.11M | 0.06% |
+59,386
| New | +$2.11M |
|
307
Halliburton
HAL
$18.8B
| $2.11M | 0.06% |
67,139
-6,436
| -9% | -$202K |
|
308
TEGNA Inc
TGNA
$3.38B
| $2.1M | 0.06% |
100,287
-262,520
| -72% | -$5.5M |
|
309
Agilent Technologies
A
$36.5B
| $2.1M | 0.06% |
17,666
+9,852
| +126% | +$1.17M |
|
310
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.06% |
15,500
-126,319
| -89% | -$17.1M |
|
311
Omnicell
OMCL
$1.47B
| $2.07M | 0.06% |
+18,229
| New | +$2.07M |
|
312
Cincinnati Financial
CINF
$24B
| $2.07M | 0.06% |
+17,369
| New | +$2.07M |
|
|
GHL
313
DELISTED
Greenhill & Co., Inc.
GHL
| $2.06M | 0.06% |
+223,496
| New | +$2.06M |
|
314
STAG Industrial
STAG
$6.9B
| $2.05M | 0.06% |
+66,253
| New | +$2.05M |
|
|
EGRX
315
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.03M | 0.06% |
45,636
+22,118
| +94% | +$983K |
|
316
Toro Company
TTC
$7.99B
| $2.03M | 0.06% |
26,750
+21,233
| +385% | +$1.61M |
|
317
MasTec
MTZ
$14B
| $2.02M | 0.06% |
+28,120
| New | +$2.02M |
|
318
Vanguard Large-Cap ETF
VV
$44.6B
| $2M | 0.06% |
+11,627
| New | +$2M |
|
319
Freeport-McMoran
FCX
$66.5B
| $1.99M | 0.06% |
+67,908
| New | +$1.99M |
|
|
DADA
320
DELISTED
Dada Nexus
DADA
| $1.99M | 0.06% |
+244,772
| New | +$1.99M |
|
321
NVR
NVR
$23.5B
| $1.98M | 0.06% |
+495
| New | +$1.98M |
|
322
Carrier Global
CARR
$55.8B
| $1.98M | 0.06% |
+55,492
| New | +$1.98M |
|
323
Ally Financial
ALLY
$12.7B
| $1.97M | 0.06% |
58,705
-226,622
| -79% | -$7.59M |
|
324
Celanese
CE
$5.34B
| $1.97M | 0.06% |
16,720
+12,888
| +336% | +$1.52M |
|
325
PTC
PTC
$25.6B
| $1.96M | 0.06% |
+18,471
| New | +$1.96M |
|