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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $1.96M | 0.06% |
+30,918
| New | +$1.96M |
|
327
Vera Bradley
VRA
$60.6M
| $1.95M | 0.06% |
+448,426
| New | +$1.95M |
|
328
Option Care Health
OPCH
$4.72B
| $1.94M | 0.06% |
69,840
+54,426
| +353% | +$1.51M |
|
329
Assured Guaranty
AGO
$3.91B
| $1.94M | 0.06% |
+34,773
| New | +$1.94M |
|
330
Schlumberger
SLB
$53.4B
| $1.94M | 0.06% |
54,160
-26,491
| -33% | -$947K |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $1.93M | 0.06% |
+4,138,240
| New | +$1.93M |
|
332
MGE Energy Inc
MGEE
$3.1B
| $1.93M | 0.06% |
24,733
+22,033
| +816% | +$1.71M |
|
|
NOAH
333
Noah Holdings
NOAH
$797M
| $1.91M | 0.06% |
+94,600
| New | +$1.91M |
|
334
Lear
LEA
$5.91B
| $1.9M | 0.06% |
15,089
+13,086
| +653% | +$1.65M |
|
335
RPM International
RPM
$16.2B
| $1.88M | 0.06% |
23,913
-22,664
| -49% | -$1.78M |
|
|
EXTN
336
DELISTED
Exterran Corporation
EXTN
| $1.88M | 0.06% |
437,421
+321,388
| +277% | +$1.38M |
|
337
Brighthouse Financial
BHF
$2.48B
| $1.87M | 0.06% |
45,478
+28,880
| +174% | +$1.18M |
|
338
Magna International
MGA
$12.9B
| $1.85M | 0.06% |
+33,656
| New | +$1.85M |
|
339
ConocoPhillips
COP
$116B
| $1.83M | 0.05% |
20,388
+14,521
| +248% | +$1.3M |
|
340
Cooper Companies
COO
$13.5B
| $1.82M | 0.05% |
+23,196
| New | +$1.82M |
|
341
Host Hotels & Resorts
HST
$12B
| $1.82M | 0.05% |
115,821
+81,423
| +237% | +$1.28M |
|
342
AMN Healthcare
AMN
$799M
| $1.8M | 0.05% |
16,406
+13,474
| +460% | +$1.48M |
|
343
ASGN Inc
ASGN
$2.32B
| $1.8M | 0.05% |
+19,919
| New | +$1.8M |
|
344
TriNet
TNET
$3.43B
| $1.8M | 0.05% |
+23,133
| New | +$1.8M |
|
345
Freshpet
FRPT
$2.7B
| $1.8M | 0.05% |
34,593
+25,001
| +261% | +$1.3M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $1.79M | 0.05% |
12,403
+3,199
| +35% | +$461K |
|
347
Signet Jewelers
SIG
$3.85B
| $1.78M | 0.05% |
+33,284
| New | +$1.78M |
|
348
H.B. Fuller
FUL
$3.37B
| $1.78M | 0.05% |
29,480
+15,896
| +117% | +$957K |
|
349
AstraZeneca
AZN
$253B
| $1.77M | 0.05% |
26,801
+6,220
| +30% | +$411K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.05% |
147,246
+90,092
| +158% | +$1.08M |
|