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 | |
|---|---|---|---|---|---|---|
426
Post Holdings
POST
$5.88B
| $1.17M | 0.04% |
+14,251
| New | +$1.17M |
|
427
UBS Group
UBS
$128B
| $1.17M | 0.04% |
+80,422
| New | +$1.17M |
|
428
PVH
PVH
$4.22B
| $1.17M | 0.04% |
25,997
+12,358
| +91% | +$554K |
|
429
Royal Gold
RGLD
$12.2B
| $1.16M | 0.04% |
12,350
-17,244
| -58% | -$1.62M |
|
430
SiriusXM
SIRI
$8.1B
| $1.16M | 0.04% |
+20,279
| New | +$1.16M |
|
431
Donnelley Financial Solutions
DFIN
$1.55B
| $1.16M | 0.04% |
+31,290
| New | +$1.16M |
|
432
Zoetis
ZTS
$67.9B
| $1.16M | 0.04% |
7,787
+5,857
| +303% | +$869K |
|
433
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.15M | 0.04% |
+91,247
| New | +$1.15M |
|
434
NetApp
NTAP
$23.7B
| $1.15M | 0.04% |
18,576
-7,517
| -29% | -$465K |
|
435
Howard Hughes
HHH
$4.69B
| $1.15M | 0.04% |
21,715
+18,513
| +578% | +$978K |
|
436
Sabesp
SBS
$15.8B
| $1.15M | 0.04% |
125,882
+115,478
| +1,110% | +$1.05M |
|
437
A.O. Smith
AOS
$10.3B
| $1.13M | 0.04% |
23,275
-50,799
| -69% | -$2.47M |
|
438
Bath & Body Works
BBWI
$6.06B
| $1.12M | 0.04% |
34,478
-61,745
| -64% | -$2.01M |
|
439
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.04% |
2,797
+588
| +27% | +$236K |
|
440
Cardinal Health
CAH
$35.7B
| $1.12M | 0.04% |
+16,784
| New | +$1.12M |
|
441
Watsco
WSO
$16.6B
| $1.11M | 0.04% |
+4,317
| New | +$1.11M |
|
442
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.04% |
+5,413
| New | +$1.11M |
|
443
AtriCure
ATRC
$1.76B
| $1.1M | 0.04% |
28,055
+21,391
| +321% | +$836K |
|
444
SiteOne Landscape Supply
SITE
$6.82B
| $1.1M | 0.04% |
10,536
+7,136
| +210% | +$743K |
|
445
Treehouse Foods
THS
$917M
| $1.1M | 0.04% |
+25,859
| New | +$1.1M |
|
446
California Water Service
CWT
$2.81B
| $1.1M | 0.04% |
+20,779
| New | +$1.1M |
|
|
ACB
447
Aurora Cannabis
ACB
$276M
| $1.09M | 0.04% |
89,156
+75,958
| +576% | +$927K |
|
448
PENN Entertainment
PENN
$2.99B
| $1.09M | 0.04% |
39,537
+25,117
| +174% | +$691K |
|
449
CarGurus
CARG
$3.59B
| $1.09M | 0.04% |
+76,541
| New | +$1.09M |
|
450
Honda
HMC
$44.8B
| $1.08M | 0.04% |
+50,210
| New | +$1.08M |
|