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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.32B
| $1M | 0.03% |
21,913
-220,287
| -91% | -$10.1M |
|
377
Lattice Semiconductor
LSCC
$9.12B
| $999K | 0.03% |
+22,200
| New | +$999K |
|
378
Watts Water Technologies
WTS
$9.26B
| $995K | 0.03% |
+8,373
| New | +$995K |
|
379
Precigen
PGEN
$1.22B
| $994K | 0.03% |
+144,290
| New | +$994K |
|
380
Halozyme
HALO
$8.83B
| $984K | 0.03% |
+23,600
| New | +$984K |
|
381
Kaiser Aluminum
KALU
$1.22B
| $979K | 0.03% |
+8,860
| New | +$979K |
|
382
CNA Financial
CNA
$12.7B
| $959K | 0.03% |
+21,481
| New | +$959K |
|
383
Omnicell
OMCL
$1.49B
| $948K | 0.03% |
+7,300
| New | +$948K |
|
384
Dime Community Bancshares
DCOM
$1.34B
| $941K | 0.03% |
+31,214
| New | +$941K |
|
385
Santander
BSBR
$40.3B
| $934K | 0.03% |
+138,287
| New | +$934K |
|
|
SMTX
386
DELISTED
SMTC Corporation
SMTX
| $929K | 0.03% |
+154,600
| New | +$929K |
|
387
Blackbaud
BLKB
$3.26B
| $927K | 0.03% |
+13,045
| New | +$927K |
|
388
ConocoPhillips
COP
$116B
| $925K | 0.03% |
+17,463
| New | +$925K |
|
389
Cintas
CTAS
$81.2B
| $922K | 0.03% |
+10,800
| New | +$922K |
|
390
HEICO
HEI
$44.4B
| $918K | 0.03% |
+7,300
| New | +$918K |
|
|
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $908K | 0.03% |
+35,105
| New | +$908K |
|
392
iShares MSCI Italy ETF
EWI
$718M
| $903K | 0.03% |
+28,648
| New | +$903K |
|
393
Corteva
CTVA
$49.2B
| $895K | 0.03% |
19,200
-102,299
| -84% | -$4.77M |
|
|
PS
394
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $893K | 0.03% |
+39,967
| New | +$893K |
|
395
Comerica
CMA
$8.87B
| $889K | 0.03% |
12,387
-125,308
| -91% | -$8.99M |
|
396
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
| $874K | 0.03% |
+15,388
| New | +$874K |
|
397
Donaldson
DCI
$9.35B
| $869K | 0.03% |
+14,944
| New | +$869K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $869K | 0.03% |
+20,128
| New | +$869K |
|
399
Northrop Grumman
NOC
$82.8B
| $863K | 0.03% |
+2,667
| New | +$863K |
|
400
Invesco QQQ Trust
QQQ
$370B
| $862K | 0.03% |
+2,702
| New | +$862K |
|