E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC Therapeutics
PTCT
$4.55B
| $1.62M | 0.06% |
42,343
+10,572
| +33% | +$404K |
|
327
RingCentral
RNG
$2.89B
| $1.61M | 0.06% |
45,458
+2,125
| +5% | +$75.2K |
|
328
Celldex Therapeutics
CLDX
$1.52B
| $1.61M | 0.06% |
+36,020
| New | +$1.61M |
|
329
Cytokinetics
CYTK
$6.34B
| $1.61M | 0.06% |
+35,036
| New | +$1.61M |
|
330
Quaker Houghton
KWR
$2.51B
| $1.6M | 0.06% |
+9,614
| New | +$1.6M |
|
331
JD.com
JD
$44.6B
| $1.6M | 0.06% |
28,533
+18,522
| +185% | +$1.04M |
|
332
ICU Medical
ICUI
$3.24B
| $1.59M | 0.06% |
+10,096
| New | +$1.59M |
|
333
Expedia Group
EXPE
$26.6B
| $1.58M | 0.06% |
+18,052
| New | +$1.58M |
|
334
US Bancorp
USB
$75.9B
| $1.58M | 0.06% |
36,204
-88,093
| -71% | -$3.84M |
|
335
Commerce Bancshares
CBSH
$8.08B
| $1.58M | 0.06% |
+25,571
| New | +$1.58M |
|
336
Kaiser Aluminum
KALU
$1.25B
| $1.57M | 0.06% |
+20,700
| New | +$1.57M |
|
337
Louisiana-Pacific
LPX
$6.9B
| $1.57M | 0.06% |
26,450
-21,379
| -45% | -$1.27M |
|
338
NetApp
NTAP
$23.7B
| $1.56M | 0.06% |
25,952
+7,376
| +40% | +$443K |
|
339
Bentley Systems
BSY
$16.3B
| $1.56M | 0.06% |
42,134
+35,334
| +520% | +$1.31M |
|
340
Olin
OLN
$2.9B
| $1.56M | 0.06% |
+29,377
| New | +$1.56M |
|
341
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.06% |
7,031
+3,277
| +87% | +$722K |
|
342
Federated Hermes
FHI
$4.1B
| $1.55M | 0.06% |
42,655
-1,793
| -4% | -$65.1K |
|
343
Albany International
AIN
$1.84B
| $1.53M | 0.06% |
15,561
+6,561
| +73% | +$647K |
|
344
Automatic Data Processing
ADP
$120B
| $1.52M | 0.06% |
6,360
-14,512
| -70% | -$3.47M |
|
345
Tyson Foods
TSN
$20B
| $1.51M | 0.06% |
24,328
-5,623
| -19% | -$350K |
|
346
UBS Group
UBS
$128B
| $1.5M | 0.06% |
126,624
+46,202
| +57% | +$548K |
|
347
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.06% |
+28,824
| New | +$1.5M |
|
348
Choice Hotels
CHH
$5.41B
| $1.5M | 0.06% |
13,286
-17,685
| -57% | -$1.99M |
|
349
TG Therapeutics
TGTX
$5.11B
| $1.5M | 0.05% |
+126,383
| New | +$1.5M |
|
350
CDW
CDW
$22.2B
| $1.49M | 0.05% |
8,369
+1,996
| +31% | +$356K |
|