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 | |
|---|---|---|---|---|---|---|
401
NovoCure
NVCR
$1.45B
| $1.28M | 0.04% |
+16,798
| New | +$1.28M |
|
402
Helen of Troy
HELE
$578M
| $1.27M | 0.04% |
13,194
+9,325
| +241% | +$899K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.04% |
+9,282
| New | +$1.27M |
|
404
First Bancorp
FBP
$3.52B
| $1.26M | 0.04% |
+91,933
| New | +$1.26M |
|
405
AvalonBay Communities
AVB
$27.6B
| $1.26M | 0.04% |
6,811
-1,329
| -16% | -$245K |
|
406
Lennox International
LII
$20.3B
| $1.25M | 0.04% |
5,621
+4,432
| +373% | +$987K |
|
407
Eastern Bankshares
EBC
$3.43B
| $1.25M | 0.04% |
63,643
-13,157
| -17% | -$258K |
|
408
Fossil Group
FOSL
$164M
| $1.24M | 0.04% |
+363,773
| New | +$1.24M |
|
409
Consolidated Edison
ED
$35B
| $1.24M | 0.04% |
14,465
+8,789
| +155% | +$754K |
|
|
TGA
410
DELISTED
Transglobe Energy Corp
TGA
| $1.23M | 0.04% |
+459,912
| New | +$1.23M |
|
411
AstraZeneca
AZN
$250B
| $1.23M | 0.04% |
22,363
-4,438
| -17% | -$243K |
|
|
NUTX
412
Nutex Health
NUTX
$464M
| $1.23M | 0.04% |
5,445
+2,710
| +99% | +$610K |
|
413
Hillenbrand
HI
$1.81B
| $1.22M | 0.04% |
+33,303
| New | +$1.22M |
|
414
Meritage Homes
MTH
$5.83B
| $1.22M | 0.04% |
34,776
+12,142
| +54% | +$427K |
|
415
PBF Energy
PBF
$3.27B
| $1.22M | 0.04% |
34,553
+18,662
| +117% | +$656K |
|
416
Cactus
WHD
$2.87B
| $1.21M | 0.04% |
+31,567
| New | +$1.21M |
|
417
Peabody Energy
BTU
$2.24B
| $1.2M | 0.04% |
+48,390
| New | +$1.2M |
|
418
iRhythm Technologies
IRTC
$5.93B
| $1.19M | 0.04% |
9,519
+5,246
| +123% | +$657K |
|
419
Wingstop
WING
$8.45B
| $1.19M | 0.04% |
+9,496
| New | +$1.19M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.04% |
15,779
+10,124
| +179% | +$762K |
|
421
Chipotle Mexican Grill
CMG
$53.2B
| $1.18M | 0.04% |
39,300
+7,350
| +23% | +$221K |
|
422
Zillow
Z
$22.1B
| $1.18M | 0.04% |
41,197
+30,909
| +300% | +$885K |
|
423
American Tower
AMT
$88.8B
| $1.17M | 0.04% |
5,467
-5,203
| -49% | -$1.12M |
|
424
Dolby
DLB
$7.03B
| $1.17M | 0.04% |
+17,977
| New | +$1.17M |
|
425
Evergy
EVRG
$16.4B
| $1.17M | 0.04% |
19,652
-120,451
| -86% | -$7.15M |
|