E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Exxon Mobil
XOM
|
+$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.4M |
| 4 |
Qualcomm
QCOM
|
+$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zai Lab
ZLAB
$3.2B
| $1.11M | 0.03% |
+8,347
| New | +$1.11M |
|
|
X
352
DELISTED
US Steel
X
| $1.11M | 0.03% |
+42,239
| New | +$1.11M |
|
353
Qiagen
QGEN
$10B
| $1.1M | 0.03% |
+21,372
| New | +$1.1M |
|
354
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.09M | 0.03% |
+9,600
| New | +$1.09M |
|
355
MYR Group
MYRG
$2.76B
| $1.09M | 0.03% |
+15,200
| New | +$1.09M |
|
356
Black Hills Corp
BKH
$4.27B
| $1.08M | 0.03% |
16,196
-16,004
| -50% | -$1.07M |
|
357
Lakeland Financial Corp
LKFN
$1.69B
| $1.08M | 0.03% |
+15,628
| New | +$1.08M |
|
358
Cosan
CSAN
$2.49B
| $1.07M | 0.03% |
+66,422
| New | +$1.07M |
|
359
Monarch Casino & Resort
MCRI
$1.86B
| $1.07M | 0.03% |
+17,645
| New | +$1.07M |
|
360
Hanover Insurance
THG
$6.35B
| $1.07M | 0.03% |
+8,225
| New | +$1.07M |
|
361
Tri Pointe Homes
TPH
$3.08B
| $1.07M | 0.03% |
52,311
+17,155
| +49% | +$349K |
|
362
Pathward Financial
CASH
$1.75B
| $1.06M | 0.03% |
+23,450
| New | +$1.06M |
|
|
PTVCB
363
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.06M | 0.03% |
+46,501
| New | +$1.06M |
|
364
ZTO Express
ZTO
$15.5B
| $1.06M | 0.03% |
+36,312
| New | +$1.06M |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | 0.03% |
+7,301
| New | +$1.05M |
|
366
Sociedad Química y Minera de Chile
SQM
$12B
| $1.04M | 0.03% |
+19,588
| New | +$1.04M |
|
367
Essential Utilities
WTRG
$10.7B
| $1.04M | 0.03% |
+23,240
| New | +$1.04M |
|
|
CKH
368
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.03% |
25,460
+9,732
| +62% | +$396K |
|
369
Central Garden & Pet Class A
CENTA
$2.07B
| $1.03M | 0.03% |
+24,750
| New | +$1.03M |
|
370
Ribbon Communications
RBBN
$691M
| $1.03M | 0.03% |
+125,100
| New | +$1.03M |
|
371
Stryker
SYK
$146B
| $1.02M | 0.03% |
4,206
-32,794
| -89% | -$7.98M |
|
372
CNO Financial Group
CNO
$3.8B
| $1.02M | 0.03% |
41,797
-4,603
| -10% | -$112K |
|
373
Carpenter Technology
CRS
$12.2B
| $1.02M | 0.03% |
+24,670
| New | +$1.02M |
|
374
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.01M | 0.03% |
+26,572
| New | +$1.01M |
|
|
PMBC
375
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1M | 0.03% |
+112,843
| New | +$1M |
|