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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $1.82M | 0.06% |
20,557
+12,102
| +143% | +$1.07M |
|
302
Globus Medical
GMED
$8.18B
| $1.81M | 0.06% |
30,359
+26,015
| +599% | +$1.55M |
|
303
Williams Companies
WMB
$69.9B
| $1.81M | 0.06% |
+63,085
| New | +$1.81M |
|
304
Citizens Financial Group
CFG
$22.3B
| $1.8M | 0.06% |
+52,268
| New | +$1.8M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.06% |
24,053
+3,732
| +18% | +$277K |
|
306
Entergy
ETR
$39.2B
| $1.79M | 0.06% |
35,496
+20,578
| +138% | +$1.04M |
|
307
Synovus
SNV
$7.15B
| $1.78M | 0.06% |
47,498
-38,328
| -45% | -$1.44M |
|
308
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.06% |
22,717
+11,859
| +109% | +$930K |
|
309
Integra LifeSciences
IART
$1.25B
| $1.78M | 0.06% |
41,951
+33,228
| +381% | +$1.41M |
|
310
Watts Water Technologies
WTS
$9.35B
| $1.76M | 0.06% |
13,993
+765
| +6% | +$96.2K |
|
311
Sunrun
RUN
$4.19B
| $1.76M | 0.06% |
63,636
-474,751
| -88% | -$13.1M |
|
312
Arrow Electronics
ARW
$6.57B
| $1.74M | 0.06% |
+18,886
| New | +$1.74M |
|
313
JFrog
FROG
$5.84B
| $1.74M | 0.06% |
78,730
-130,470
| -62% | -$2.89M |
|
314
Bright Horizons
BFAM
$6.64B
| $1.74M | 0.06% |
30,186
+27,458
| +1,007% | +$1.58M |
|
315
National Storage Affiliates Trust
NSA
$2.56B
| $1.74M | 0.06% |
41,840
-118,855
| -74% | -$4.94M |
|
316
West Pharmaceutical
WST
$18B
| $1.74M | 0.06% |
7,069
+4,723
| +201% | +$1.16M |
|
317
Ralph Lauren
RL
$18.9B
| $1.74M | 0.06% |
20,444
+17,680
| +640% | +$1.5M |
|
318
RingCentral
RNG
$2.89B
| $1.73M | 0.06% |
+43,333
| New | +$1.73M |
|
319
Williams-Sonoma
WSM
$24.7B
| $1.73M | 0.06% |
29,308
+22,432
| +326% | +$1.32M |
|
320
Host Hotels & Resorts
HST
$12B
| $1.72M | 0.06% |
108,359
-7,462
| -6% | -$119K |
|
321
Dana Inc
DAN
$2.7B
| $1.72M | 0.06% |
150,369
+86,355
| +135% | +$987K |
|
322
Saic
SAIC
$4.83B
| $1.71M | 0.06% |
19,388
+15,894
| +455% | +$1.41M |
|
323
Enphase Energy
ENPH
$5.18B
| $1.71M | 0.06% |
+6,162
| New | +$1.71M |
|
324
IAC Inc
IAC
$2.98B
| $1.7M | 0.06% |
+37,344
| New | +$1.7M |
|
325
Caterpillar
CAT
$198B
| $1.66M | 0.06% |
+10,110
| New | +$1.66M |
|