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 | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$2.67B
| $1.65M | 0.06% |
37,164
+31,294
| +533% | +$1.39M |
|
327
CACI
CACI
$10.4B
| $1.65M | 0.06% |
6,313
+4,687
| +288% | +$1.22M |
|
328
EPAM Systems
EPAM
$9.44B
| $1.64M | 0.06% |
+4,537
| New | +$1.64M |
|
329
Blink Charging
BLNK
$117M
| $1.64M | 0.06% |
+92,639
| New | +$1.64M |
|
330
Brighthouse Financial
BHF
$2.48B
| $1.63M | 0.06% |
37,623
-7,855
| -17% | -$341K |
|
331
HUB Group
HUBG
$2.29B
| $1.63M | 0.06% |
47,252
+27,288
| +137% | +$941K |
|
|
CGC
332
Canopy Growth
CGC
$456M
| $1.63M | 0.06% |
+59,609
| New | +$1.63M |
|
333
CVS Health
CVS
$93.6B
| $1.63M | 0.06% |
17,037
-5,883
| -26% | -$561K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.06% |
265,889
+222,616
| +514% | +$1.36M |
|
335
Flowers Foods
FLO
$3.13B
| $1.62M | 0.06% |
+65,479
| New | +$1.62M |
|
336
Cirrus Logic
CRUS
$5.94B
| $1.61M | 0.06% |
+23,453
| New | +$1.61M |
|
337
Primerica
PRI
$8.85B
| $1.6M | 0.06% |
12,976
+10,013
| +338% | +$1.24M |
|
338
PTC Therapeutics
PTCT
$4.55B
| $1.6M | 0.06% |
31,771
+6,930
| +28% | +$348K |
|
339
Home Depot
HD
$417B
| $1.59M | 0.06% |
5,778
-101,722
| -95% | -$28.1M |
|
340
Chemours
CC
$2.34B
| $1.59M | 0.06% |
+64,376
| New | +$1.59M |
|
341
GSK
GSK
$81.5B
| $1.58M | 0.06% |
53,668
-15,055
| -22% | -$443K |
|
|
NEX
342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.57M | 0.06% |
212,311
+164,371
| +343% | +$1.22M |
|
343
Jackson Financial
JXN
$6.65B
| $1.57M | 0.06% |
+56,500
| New | +$1.57M |
|
344
Atkore
ATKR
$1.99B
| $1.57M | 0.06% |
20,132
+7,295
| +57% | +$567K |
|
345
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.05% |
+21,420
| New | +$1.55M |
|
346
Hilltop Holdings
HTH
$2.22B
| $1.54M | 0.05% |
62,116
+32,577
| +110% | +$810K |
|
347
Power Integrations
POWI
$2.52B
| $1.53M | 0.05% |
23,812
+11,860
| +99% | +$763K |
|
348
Vipshop
VIPS
$8.45B
| $1.53M | 0.05% |
182,038
-112,042
| -38% | -$942K |
|
349
Liberty Broadband Class A
LBRDA
$8.57B
| $1.53M | 0.05% |
+20,499
| New | +$1.53M |
|
350
Workiva
WK
$4.48B
| $1.53M | 0.05% |
+19,651
| New | +$1.53M |
|