E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.7M | 0.59% |
213,019
+175,309
| +465% | +$16.2M |
|
27
KKR & Co
KKR
$120B
| $18.5M | 0.55% |
+400,112
| New | +$18.5M |
|
28
Tetra Tech
TTEK
$9.45B
| $18.1M | 0.54% |
+661,435
| New | +$18.1M |
|
29
Avis
CAR
$5.53B
| $17.5M | 0.53% |
+119,313
| New | +$17.5M |
|
30
KBR
KBR
$6.44B
| $17.4M | 0.52% |
+359,955
| New | +$17.4M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.52% |
744,271
+606,811
| +441% | +$14.1M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $17.1M | 0.51% |
+211,300
| New | +$17.1M |
|
33
Adobe
ADBE
$148B
| $16.6M | 0.5% |
45,393
+38,742
| +582% | +$14.2M |
|
34
EastGroup Properties
EGP
$8.86B
| $16.4M | 0.49% |
+106,521
| New | +$16.4M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.49% |
219,859
+160,860
| +273% | +$11.9M |
|
36
Carnival Corp
CCL
$42.5B
| $15.8M | 0.47% |
1,824,256
+1,111,830
| +156% | +$9.62M |
|
37
Range Resources
RRC
$8.18B
| $15.6M | 0.47% |
+630,840
| New | +$15.6M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $15.5M | 0.46% |
+566,024
| New | +$15.5M |
|
39
Tenet Healthcare
THC
$16.5B
| $15M | 0.45% |
+284,866
| New | +$15M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.45% |
892,220
+415,865
| +87% | +$6.97M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.9M | 0.45% |
+461,033
| New | +$14.9M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.44% |
+67,219
| New | +$14.7M |
|
43
Albertsons Companies
ACI
$10.8B
| $14.7M | 0.44% |
+548,797
| New | +$14.7M |
|
44
Valero Energy
VLO
$48.3B
| $14.6M | 0.44% |
+136,999
| New | +$14.6M |
|
45
Lattice Semiconductor
LSCC
$9.16B
| $14.5M | 0.43% |
+298,186
| New | +$14.5M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.4M | 0.43% |
230,069
+211,967
| +1,171% | +$13.3M |
|
|
SWCH
47
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.3M | 0.43% |
426,757
+372,965
| +693% | +$12.5M |
|
48
Salesforce
CRM
$245B
| $14.2M | 0.43% |
86,284
+84,140
| +3,924% | +$13.9M |
|
49
Boeing
BA
$176B
| $14.2M | 0.43% |
+103,968
| New | +$14.2M |
|
50
Macy's
M
$4.36B
| $14.2M | 0.42% |
773,841
+758,266
| +4,868% | +$13.9M |
|