E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $1.33M | 0.06% |
+25,202
| New | +$1.33M |
|
377
Rexford Industrial Realty
REXR
$10.1B
| $1.33M | 0.06% |
+25,413
| New | +$1.33M |
|
378
Evergy
EVRG
$16.4B
| $1.33M | 0.06% |
+22,681
| New | +$1.33M |
|
379
Exelon
EXC
$43.6B
| $1.32M | 0.06% |
32,522
-179,951
| -85% | -$7.33M |
|
380
PVH
PVH
$3.92B
| $1.32M | 0.06% |
+15,583
| New | +$1.32M |
|
381
TransDigm Group
TDG
$72.8B
| $1.32M | 0.06% |
1,478
+483
| +49% | +$432K |
|
382
Sanmina
SANM
$6.45B
| $1.32M | 0.06% |
21,905
+11,278
| +106% | +$680K |
|
383
Wynn Resorts
WYNN
$12.8B
| $1.32M | 0.06% |
12,469
-24,535
| -66% | -$2.59M |
|
384
Medtronic
MDT
$118B
| $1.3M | 0.06% |
14,795
+4,756
| +47% | +$419K |
|
|
MDWT
385
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.3M | 0.06% |
+48,511
| New | +$1.3M |
|
386
Autodesk
ADSK
$68.9B
| $1.29M | 0.06% |
6,321
+3,532
| +127% | +$723K |
|
387
Blackrock
BLK
$171B
| $1.29M | 0.06% |
+1,869
| New | +$1.29M |
|
388
U-Haul Holding Co Series N
UHAL.B
$9.81B
| $1.29M | 0.06% |
+25,458
| New | +$1.29M |
|
389
AerCap
AER
$21.5B
| $1.29M | 0.06% |
+20,288
| New | +$1.29M |
|
390
Vornado Realty Trust
VNO
$7.71B
| $1.29M | 0.06% |
+70,859
| New | +$1.29M |
|
391
Zegna
ZGN
$2.25B
| $1.27M | 0.06% |
+100,320
| New | +$1.27M |
|
392
Toyota
TM
$258B
| $1.27M | 0.06% |
+7,876
| New | +$1.27M |
|
393
Kennametal
KMT
$1.6B
| $1.26M | 0.06% |
+44,468
| New | +$1.26M |
|
|
NEWR
394
DELISTED
New Relic, Inc.
NEWR
| $1.26M | 0.06% |
+19,291
| New | +$1.26M |
|
395
Marriott Vacations Worldwide
VAC
$2.67B
| $1.26M | 0.06% |
+10,248
| New | +$1.26M |
|
396
Acadia Pharmaceuticals
ACAD
$4.03B
| $1.25M | 0.06% |
52,188
+16,062
| +44% | +$385K |
|
397
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.25M | 0.06% |
+59,905
| New | +$1.25M |
|
398
John Wiley & Sons Class A
WLY
$2.2B
| $1.25M | 0.06% |
36,615
+30,115
| +463% | +$1.02M |
|
399
Leggett & Platt
LEG
$1.32B
| $1.24M | 0.06% |
42,021
-68,110
| -62% | -$2.02M |
|
400
McKesson
MCK
$87.3B
| $1.24M | 0.06% |
2,905
+2,005
| +223% | +$857K |
|