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 | |
|---|---|---|---|---|---|---|
426
Gentherm
THRM
$1.07B
| $697K | 0.02% |
+9,400
| New | +$697K |
|
427
AZZ Inc
AZZ
$3.46B
| $694K | 0.02% |
+13,776
| New | +$694K |
|
428
RPM International
RPM
$16B
| $689K | 0.02% |
+7,500
| New | +$689K |
|
429
Select Medical
SEM
$1.54B
| $682K | 0.02% |
+37,120
| New | +$682K |
|
|
AVLR
430
DELISTED
Avalara, Inc.
AVLR
| $680K | 0.02% |
+5,099
| New | +$680K |
|
431
Kinsale Capital Group
KNSL
$9.92B
| $671K | 0.02% |
+4,072
| New | +$671K |
|
432
WaFd
WAFD
$2.47B
| $665K | 0.02% |
+21,600
| New | +$665K |
|
433
Forward Air
FWRD
$913M
| $657K | 0.02% |
7,400
-2,400
| -24% | -$213K |
|
|
BRKL
434
DELISTED
Brookline Bancorp
BRKL
| $650K | 0.02% |
+43,300
| New | +$650K |
|
|
FOCS
435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $649K | 0.02% |
+15,600
| New | +$649K |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $648K | 0.02% |
9,400
+6,128
| +187% | +$422K |
|
437
National Fuel Gas
NFG
$7.87B
| $641K | 0.02% |
+12,830
| New | +$641K |
|
438
Mine Safety
MSA
$6.63B
| $634K | 0.02% |
+4,225
| New | +$634K |
|
439
SLM Corp
SLM
$6.01B
| $634K | 0.02% |
+35,300
| New | +$634K |
|
440
iRhythm Technologies
IRTC
$5.85B
| $625K | 0.02% |
+4,500
| New | +$625K |
|
441
ESCO Technologies
ESE
$5.3B
| $621K | 0.02% |
+5,700
| New | +$621K |
|
442
Inspire Medical Systems
INSP
$2.33B
| $621K | 0.02% |
+3,000
| New | +$621K |
|
443
Advantage Solutions
ADV
$600M
| $608K | 0.02% |
+51,500
| New | +$608K |
|
444
APi Group
APG
$14.6B
| $606K | 0.02% |
43,950
-7,749
| -15% | -$107K |
|
445
Advanced Energy
AEIS
$5.93B
| $600K | 0.02% |
+5,500
| New | +$600K |
|
446
1st Source
SRCE
$1.56B
| $600K | 0.02% |
+12,600
| New | +$600K |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $597K | 0.02% |
+9,968
| New | +$597K |
|
|
RNET
448
DELISTED
RigNet, Inc.
RNET
| $596K | 0.02% |
+68,331
| New | +$596K |
|
|
MSGN
449
DELISTED
MSG Networks Inc.
MSGN
| $595K | 0.02% |
39,594
-27,906
| -41% | -$419K |
|
450
Itron
ITRI
$5.41B
| $594K | 0.02% |
+6,700
| New | +$594K |
|