E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AppFolio
APPF
$9.92B
| $296K | 0.04% |
+2,086
| New | +$296K |
|
352
Employers Holdings
EIG
$982M
| $296K | 0.04% |
+9,800
| New | +$296K |
|
353
CarMax
KMX
$8.88B
| $294K | 0.04% |
+3,200
| New | +$294K |
|
|
BCPC
354
Balchem Corporation
BCPC
$5.05B
| $293K | 0.04% |
+3,000
| New | +$293K |
|
|
ENV
355
DELISTED
ENVESTNET, INC.
ENV
| $293K | 0.04% |
+3,800
| New | +$293K |
|
356
Synovus
SNV
$7.13B
| $292K | 0.04% |
+13,800
| New | +$292K |
|
357
White Mountains Insurance
WTM
$4.53B
| $292K | 0.04% |
+375
| New | +$292K |
|
|
MIK
358
DELISTED
Michaels Stores, Inc
MIK
| $292K | 0.04% |
+30,200
| New | +$292K |
|
359
Extra Space Storage
EXR
$30.8B
| $289K | 0.04% |
+2,700
| New | +$289K |
|
360
C.H. Robinson
CHRW
$15.1B
| $286K | 0.04% |
+2,800
| New | +$286K |
|
361
Semtech
SMTC
$5.36B
| $286K | 0.04% |
+5,400
| New | +$286K |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $286K | 0.04% |
+58,339
| New | +$286K |
|
363
Protolabs
PRLB
$1.17B
| $285K | 0.04% |
+2,200
| New | +$285K |
|
364
Novanta
NOVT
$4.14B
| $284K | 0.04% |
+2,700
| New | +$284K |
|
365
Cardinal Health
CAH
$35.6B
| $282K | 0.04% |
+6,000
| New | +$282K |
|
366
Cboe Global Markets
CBOE
$24.5B
| $281K | 0.04% |
+3,200
| New | +$281K |
|
367
Cousins Properties
CUZ
$4.91B
| $280K | 0.04% |
+9,800
| New | +$280K |
|
368
W.P. Carey
WPC
$14.8B
| $280K | 0.04% |
+4,390
| New | +$280K |
|
369
Dentsply Sirona
XRAY
$2.73B
| $280K | 0.04% |
+6,400
| New | +$280K |
|
370
Carlyle Group
CG
$23.7B
| $279K | 0.04% |
+11,300
| New | +$279K |
|
371
United Rentals
URI
$60.8B
| $279K | 0.04% |
+1,600
| New | +$279K |
|
372
Jacobs Solutions
J
$17.3B
| $278K | 0.04% |
+3,627
| New | +$278K |
|
373
Kodiak Sciences
KOD
$514M
| $278K | 0.04% |
+4,690
| New | +$278K |
|
374
Nucor
NUE
$32.6B
| $278K | 0.04% |
+6,200
| New | +$278K |
|
375
John Wiley & Sons Class A
WLY
$2.21B
| $278K | 0.04% |
+8,773
| New | +$278K |
|