E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Box
BOX
$4.75B
| $1.59M | 0.05% |
+63,232
| New | +$1.59M |
|
377
Porch Group
PRCH
$1.9B
| $1.59M | 0.05% |
619,042
+583,890
| +1,661% | +$1.49M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.05% |
+20,321
| New | +$1.58M |
|
379
AvalonBay Communities
AVB
$27.8B
| $1.58M | 0.05% |
8,140
-2,376
| -23% | -$461K |
|
|
MBII
380
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.58M | 0.05% |
1,360,987
+454,857
| +50% | +$528K |
|
|
DNMR
381
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.58M | 0.05% |
8,636
+8,354
| +2,962% | +$1.52M |
|
382
Middlesex Water
MSEX
$976M
| $1.56M | 0.05% |
17,841
+13,541
| +315% | +$1.19M |
|
383
Medtronic
MDT
$119B
| $1.55M | 0.05% |
+17,315
| New | +$1.55M |
|
384
Janus Henderson
JHG
$6.91B
| $1.55M | 0.05% |
+65,867
| New | +$1.55M |
|
385
Nasdaq
NDAQ
$53.6B
| $1.54M | 0.05% |
30,345
-195,732
| -87% | -$9.95M |
|
386
TAL Education Group
TAL
$6.17B
| $1.53M | 0.05% |
314,781
-155,915
| -33% | -$759K |
|
387
RLI Corp
RLI
$6.16B
| $1.53M | 0.05% |
+26,184
| New | +$1.53M |
|
388
Allegion
ALLE
$14.8B
| $1.52M | 0.05% |
+15,555
| New | +$1.52M |
|
|
IS
389
DELISTED
ironSource Ltd.
IS
| $1.52M | 0.05% |
639,857
+459,324
| +254% | +$1.09M |
|
390
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.52M | 0.05% |
+89,595
| New | +$1.52M |
|
391
Blackrock
BLK
$170B
| $1.51M | 0.05% |
+2,479
| New | +$1.51M |
|
392
Ferrari
RACE
$87.1B
| $1.51M | 0.05% |
+8,201
| New | +$1.51M |
|
393
Simon Property Group
SPG
$59.5B
| $1.5M | 0.04% |
15,828
+10,554
| +200% | +$1M |
|
394
ACI Worldwide
ACIW
$5.19B
| $1.5M | 0.04% |
57,953
+32,301
| +126% | +$836K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.04% |
54,039
-38,616
| -42% | -$1.06M |
|
396
MetLife
MET
$52.9B
| $1.48M | 0.04% |
23,623
-257,968
| -92% | -$16.2M |
|
397
Winnebago Industries
WGO
$1.03B
| $1.47M | 0.04% |
30,193
+15,762
| +109% | +$765K |
|
398
Intel
INTC
$107B
| $1.46M | 0.04% |
39,127
+1,617
| +4% | +$60.5K |
|
399
Mastercard
MA
$528B
| $1.45M | 0.04% |
+4,593
| New | +$1.45M |
|
400
Ingredion
INGR
$8.24B
| $1.45M | 0.04% |
+16,420
| New | +$1.45M |
|