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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.85B
| $1.51M | 0.05% |
+35,568
| New | +$1.51M |
|
|
RNDB
352
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.51M | 0.05% |
55,940
+10,479
| +23% | +$282K |
|
|
COUP
353
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.05% |
+25,601
| New | +$1.51M |
|
354
Terreno Realty
TRNO
$6.1B
| $1.49M | 0.05% |
28,108
+2,652
| +10% | +$140K |
|
355
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.05% |
12,675
-313,940
| -96% | -$36.7M |
|
356
ODP
ODP
$668M
| $1.48M | 0.05% |
42,099
+30,043
| +249% | +$1.06M |
|
357
Federated Hermes
FHI
$4.1B
| $1.47M | 0.05% |
44,448
+15,537
| +54% | +$515K |
|
358
Cognizant
CTSH
$35.1B
| $1.46M | 0.05% |
25,371
+9,178
| +57% | +$527K |
|
359
Omnicell
OMCL
$1.47B
| $1.46M | 0.05% |
16,730
-1,499
| -8% | -$130K |
|
360
Churchill Downs
CHDN
$7.18B
| $1.45M | 0.05% |
+15,772
| New | +$1.45M |
|
361
Textron
TXT
$14.5B
| $1.45M | 0.05% |
24,930
+10,637
| +74% | +$620K |
|
362
Masimo
MASI
$8B
| $1.45M | 0.05% |
+10,265
| New | +$1.45M |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.05% |
+23,412
| New | +$1.45M |
|
364
Deckers Outdoor
DECK
$17.9B
| $1.44M | 0.05% |
+27,672
| New | +$1.44M |
|
365
Xylem
XYL
$34.2B
| $1.44M | 0.05% |
+16,509
| New | +$1.44M |
|
366
Nasdaq
NDAQ
$53.6B
| $1.44M | 0.05% |
25,373
-4,972
| -16% | -$282K |
|
367
Group 1 Automotive
GPI
$6.26B
| $1.43M | 0.05% |
10,010
+8,253
| +470% | +$1.18M |
|
368
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.05% |
4,111
-4,421
| -52% | -$1.54M |
|
369
Old Republic International
ORI
$10.1B
| $1.41M | 0.05% |
67,443
-28,090
| -29% | -$588K |
|
370
Alkermes
ALKS
$4.94B
| $1.4M | 0.05% |
62,760
+21,605
| +52% | +$482K |
|
371
Western Alliance Bancorporation
WAL
$10B
| $1.4M | 0.05% |
+21,274
| New | +$1.4M |
|
372
Domino's
DPZ
$15.7B
| $1.39M | 0.05% |
+4,466
| New | +$1.39M |
|
373
JPMorgan Chase
JPM
$809B
| $1.38M | 0.05% |
+13,208
| New | +$1.38M |
|
374
Assured Guaranty
AGO
$3.91B
| $1.38M | 0.05% |
28,371
-6,402
| -18% | -$310K |
|
|
CNR
375
Core Natural Resources, Inc.
CNR
$3.89B
| $1.37M | 0.05% |
+21,338
| New | +$1.37M |
|