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 | |
|---|---|---|---|---|---|---|
376
Grid Dynamics Holdings
GDYN
$662M
| $1.37M | 0.05% |
+73,213
| New | +$1.37M |
|
377
Nike
NKE
$109B
| $1.37M | 0.05% |
16,493
-53,475
| -76% | -$4.45M |
|
378
lululemon athletica
LULU
$19.9B
| $1.37M | 0.05% |
4,892
-31,546
| -87% | -$8.82M |
|
379
JB Hunt Transport Services
JBHT
$13.9B
| $1.36M | 0.05% |
+8,711
| New | +$1.36M |
|
|
STON
380
DELISTED
StoneMor Inc.
STON
| $1.36M | 0.05% |
395,246
+188,978
| +92% | +$648K |
|
381
KB Home
KBH
$4.63B
| $1.35M | 0.05% |
52,063
+2,865
| +6% | +$74.2K |
|
|
PFHD
382
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.35M | 0.05% |
+51,991
| New | +$1.35M |
|
383
Simpson Manufacturing
SSD
$8.15B
| $1.35M | 0.05% |
17,168
+6,313
| +58% | +$495K |
|
384
Paylocity
PCTY
$9.62B
| $1.34M | 0.05% |
+5,530
| New | +$1.34M |
|
385
Semtech
SMTC
$5.26B
| $1.33M | 0.05% |
45,370
+14,446
| +47% | +$425K |
|
386
Starbucks
SBUX
$97.1B
| $1.33M | 0.05% |
15,780
-53,310
| -77% | -$4.49M |
|
387
Travere Therapeutics
TVTX
$1.93B
| $1.33M | 0.05% |
+53,899
| New | +$1.33M |
|
388
Targa Resources
TRGP
$34.9B
| $1.32M | 0.05% |
+21,901
| New | +$1.32M |
|
389
FibroGen
FGEN
$48.9M
| $1.32M | 0.05% |
4,058
+1,426
| +54% | +$464K |
|
390
American States Water
AWR
$2.88B
| $1.32M | 0.05% |
16,875
+5,437
| +48% | +$424K |
|
391
PepsiCo
PEP
$200B
| $1.32M | 0.05% |
+8,056
| New | +$1.32M |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.05% |
+10,506
| New | +$1.31M |
|
393
Ryan Specialty Holdings
RYAN
$6.96B
| $1.3M | 0.05% |
+32,090
| New | +$1.3M |
|
394
Steven Madden
SHOO
$2.2B
| $1.3M | 0.05% |
48,563
+17,272
| +55% | +$461K |
|
395
Philip Morris
PM
$251B
| $1.29M | 0.05% |
+15,491
| New | +$1.29M |
|
396
Duke Energy
DUK
$93.8B
| $1.28M | 0.05% |
+13,803
| New | +$1.28M |
|
397
NVIDIA
NVDA
$4.07T
| $1.28M | 0.05% |
105,500
+29,300
| +38% | +$356K |
|
398
Goldman Sachs
GS
$223B
| $1.28M | 0.04% |
+4,361
| New | +$1.28M |
|
399
Lamb Weston
LW
$8.08B
| $1.28M | 0.04% |
16,510
-7,511
| -31% | -$581K |
|
400
SLM Corp
SLM
$6.49B
| $1.28M | 0.04% |
+91,377
| New | +$1.28M |
|