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 | |
|---|---|---|---|---|---|---|
|
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.1M | 0.49% |
421,330
+67,370
| +19% | +$2.25M |
|
27
HP
HPQ
$27B
| $14M | 0.49% |
561,613
+291,812
| +108% | +$7.27M |
|
28
PG&E
PCG
$33.5B
| $13.4M | 0.47% |
1,072,866
+779,429
| +266% | +$9.74M |
|
29
Valero Energy
VLO
$48.3B
| $13.1M | 0.46% |
122,643
-14,356
| -10% | -$1.53M |
|
30
Johnson & Johnson
JNJ
$431B
| $12.9M | 0.45% |
+78,671
| New | +$12.9M |
|
|
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | 0.45% |
+133,617
| New | +$12.8M |
|
32
Palo Alto Networks
PANW
$129B
| $12.7M | 0.45% |
155,404
+146,392
| +1,624% | +$12M |
|
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $12.4M | 0.44% |
104,459
-585,233
| -85% | -$69.5M |
|
34
Constellation Brands
STZ
$25.7B
| $12M | 0.42% |
52,351
+31,438
| +150% | +$7.22M |
|
|
PING
35
DELISTED
Ping Identity Holding Corp.
PING
| $11.6M | 0.41% |
+414,181
| New | +$11.6M |
|
36
KLA
KLAC
$115B
| $11.5M | 0.4% |
+37,856
| New | +$11.5M |
|
37
MetLife
MET
$54.4B
| $11.2M | 0.39% |
183,484
+159,861
| +677% | +$9.72M |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| $11.1M | 0.39% |
+593,086
| New | +$11.1M |
|
39
Ares Management
ARES
$39.5B
| $11.1M | 0.39% |
+179,086
| New | +$11.1M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.38% |
12,965
+9,800
| +310% | +$8.23M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 0.38% |
89,388
-200,338
| -69% | -$24.3M |
|
|
IEA
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.6M | 0.37% |
+785,660
| New | +$10.6M |
|
43
M&T Bank
MTB
$31.6B
| $10.6M | 0.37% |
59,939
+33,038
| +123% | +$5.83M |
|
|
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2M | 0.36% |
+305,192
| New | +$10.2M |
|
|
IS
45
DELISTED
ironSource Ltd.
IS
| $9.99M | 0.35% |
2,902,827
+2,262,970
| +354% | +$7.78M |
|
46
HCA Healthcare
HCA
$96.3B
| $9.78M | 0.34% |
53,203
-14,358
| -21% | -$2.64M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.33% |
499,348
+347,598
| +229% | +$6.62M |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $9.46M | 0.33% |
+310,660
| New | +$9.46M |
|
49
CyberArk
CYBR
$23.1B
| $9.43M | 0.33% |
+62,873
| New | +$9.43M |
|
50
Advanced Micro Devices
AMD
$263B
| $9.24M | 0.32% |
145,816
+7,590
| +5% | +$481K |
|