E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$76.4B
| $215K | 0.03% |
+4,800
| New | +$215K |
|
452
Crown Holdings
CCK
$11B
| $215K | 0.03% |
+2,800
| New | +$215K |
|
453
iShares China Large-Cap ETF
FXI
$6.79B
| $215K | 0.03% |
+5,113
| New | +$215K |
|
454
Advanced Energy
AEIS
$5.93B
| $214K | 0.03% |
+3,400
| New | +$214K |
|
455
Albemarle
ALB
$8.63B
| $214K | 0.03% |
+2,400
| New | +$214K |
|
456
Universal Health Services
UHS
$11.8B
| $214K | 0.03% |
+2,000
| New | +$214K |
|
457
Webster Financial
WBS
$10.2B
| $214K | 0.03% |
+8,100
| New | +$214K |
|
458
Western Union
WU
$2.73B
| $214K | 0.03% |
+10,000
| New | +$214K |
|
459
Fulton Financial
FULT
$3.51B
| $213K | 0.03% |
+22,800
| New | +$213K |
|
460
EverQuote
EVER
$849M
| $212K | 0.03% |
+5,479
| New | +$212K |
|
461
FMC
FMC
$4.61B
| $212K | 0.03% |
+2,000
| New | +$212K |
|
462
Henry Schein
HSIC
$8.17B
| $212K | 0.03% |
+3,600
| New | +$212K |
|
463
AXIS Capital
AXS
$7.59B
| $211K | 0.03% |
+4,800
| New | +$211K |
|
464
International Paper
IP
$24.5B
| $211K | 0.03% |
+5,491
| New | +$211K |
|
465
Nelnet
NNI
$4.44B
| $211K | 0.03% |
+3,500
| New | +$211K |
|
|
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $211K | 0.03% |
+6,200
| New | +$211K |
|
467
BorgWarner
BWA
$9.34B
| $209K | 0.03% |
+6,134
| New | +$209K |
|
468
Brady Corp
BRC
$3.69B
| $208K | 0.03% |
+5,200
| New | +$208K |
|
469
TripAdvisor
TRIP
$2.06B
| $208K | 0.03% |
+10,600
| New | +$208K |
|
470
Terreno Realty
TRNO
$5.92B
| $208K | 0.03% |
+3,800
| New | +$208K |
|
471
World Kinect Corp
WKC
$1.41B
| $208K | 0.03% |
+9,800
| New | +$208K |
|
472
National Vision
EYE
$1.79B
| $206K | 0.03% |
+5,400
| New | +$206K |
|
473
Owens Corning
OC
$12.8B
| $206K | 0.03% |
+3,000
| New | +$206K |
|
474
Aaon
AAON
$6.93B
| $205K | 0.03% |
+5,100
| New | +$205K |
|
475
Avery Dennison
AVY
$12.8B
| $205K | 0.03% |
+1,600
| New | +$205K |
|