E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.5B
| $1.82M | 0.09% |
14,727
-50,552
| -77% | -$6.25M |
|
302
Sunstone Hotel Investors
SHO
$1.79B
| $1.81M | 0.09% |
178,918
-93,018
| -34% | -$941K |
|
303
PagerDuty
PD
$1.6B
| $1.8M | 0.09% |
+80,241
| New | +$1.8M |
|
304
FMC
FMC
$4.73B
| $1.79M | 0.09% |
17,203
+7,193
| +72% | +$751K |
|
305
Flex
FLEX
$20.9B
| $1.79M | 0.09% |
+85,909
| New | +$1.79M |
|
306
O'Reilly Automotive
ORLY
$90.3B
| $1.79M | 0.09% |
+28,095
| New | +$1.79M |
|
307
Universal Health Services
UHS
$11.8B
| $1.77M | 0.08% |
+11,223
| New | +$1.77M |
|
308
Ball Corp
BALL
$13.9B
| $1.75M | 0.08% |
+30,064
| New | +$1.75M |
|
309
Gulfport Energy Corp
GPOR
$2.99B
| $1.73M | 0.08% |
+16,499
| New | +$1.73M |
|
310
Northern Trust
NTRS
$24.3B
| $1.73M | 0.08% |
23,307
+4,709
| +25% | +$349K |
|
311
PTC Therapeutics
PTCT
$4.52B
| $1.72M | 0.08% |
42,389
+26,945
| +174% | +$1.1M |
|
312
AMN Healthcare
AMN
$806M
| $1.72M | 0.08% |
15,767
+7,391
| +88% | +$807K |
|
313
Tootsie Roll Industries
TR
$3B
| $1.72M | 0.08% |
+51,495
| New | +$1.72M |
|
314
Gannett
GCI
$610M
| $1.7M | 0.08% |
757,622
+726,711
| +2,351% | +$1.64M |
|
315
Phillips 66
PSX
$53.5B
| $1.7M | 0.08% |
17,840
-205,452
| -92% | -$19.6M |
|
316
Federal Realty Investment Trust
FRT
$8.78B
| $1.7M | 0.08% |
17,560
-15,672
| -47% | -$1.52M |
|
317
Plains GP Holdings
PAGP
$3.64B
| $1.7M | 0.08% |
114,359
+29,911
| +35% | +$444K |
|
318
Knight Transportation
KNX
$6.94B
| $1.69M | 0.08% |
30,477
+4,033
| +15% | +$224K |
|
319
Floor & Decor
FND
$9.45B
| $1.68M | 0.08% |
+16,182
| New | +$1.68M |
|
320
Electronic Arts
EA
$42B
| $1.68M | 0.08% |
+12,915
| New | +$1.68M |
|
|
SAGE
321
DELISTED
Sage Therapeutics
SAGE
| $1.66M | 0.08% |
35,309
+8,440
| +31% | +$397K |
|
322
Warner Bros
WBD
$30.4B
| $1.66M | 0.08% |
+132,059
| New | +$1.66M |
|
323
Synaptics
SYNA
$2.73B
| $1.65M | 0.08% |
19,328
+8,075
| +72% | +$689K |
|
324
Boston Scientific
BSX
$160B
| $1.64M | 0.08% |
+30,262
| New | +$1.64M |
|
325
Commerce Bancshares
CBSH
$8.04B
| $1.63M | 0.08% |
36,807
-7,870
| -18% | -$348K |
|