E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-4.3%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
705
Increased
294
Reduced
354
Closed
802
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.3M | 0.6% |
166,183
+59,783
| +56% | +$5.87M |
|
27
Match Group
MTCH
$8.9B
| $16M | 0.59% |
+385,491
| New | +$16M |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $15.9M | 0.59% |
1,462,870
+576,077
| +65% | +$6.27M |
|
29
Synchrony
SYF
$27.9B
| $15.8M | 0.58% |
481,628
+183,039
| +61% | +$6.01M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.3M | 0.56% |
856,138
+19,057
| +2% | +$340K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $14.5M | 0.53% |
+97,638
| New | +$14.5M |
|
|
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 0.53% |
143,921
+10,304
| +8% | +$1.04M |
|
33
Skyworks Solutions
SWKS
$10.8B
| $14.4M | 0.53% |
157,690
+129,884
| +467% | +$11.8M |
|
34
DexCom
DXCM
$29.9B
| $14.3M | 0.53% |
126,581
+67,410
| +114% | +$7.63M |
|
|
CMBT
35
CMB.TECH NV
CMBT
$2.56B
| $14.3M | 0.52% |
838,304
+396,686
| +90% | +$6.76M |
|
36
ONE Gas
OGS
$4.55B
| $14M | 0.51% |
184,846
+175,125
| +1,802% | +$13.3M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $13.8M | 0.51% |
101,733
+12,345
| +14% | +$1.68M |
|
38
Flowers Foods
FLO
$3.1B
| $13.6M | 0.5% |
472,969
+407,490
| +622% | +$11.7M |
|
39
VF Corp
VFC
$5.78B
| $13.5M | 0.5% |
488,408
+246,998
| +102% | +$6.82M |
|
|
SWIR
40
DELISTED
Sierra Wireless
SWIR
| $13.5M | 0.49% |
464,051
+153,391
| +49% | +$4.45M |
|
41
3M
MMM
$80.9B
| $13.4M | 0.49% |
111,649
+103,391
| +1,252% | +$12.4M |
|
42
Baidu
BIDU
$33.2B
| $13.3M | 0.49% |
+115,909
| New | +$13.3M |
|
43
NRG Energy
NRG
$28.5B
| $13.1M | 0.48% |
412,329
+398,241
| +2,827% | +$12.7M |
|
44
Nu Skin
NUS
$594M
| $13.1M | 0.48% |
+310,845
| New | +$13.1M |
|
45
Clorox
CLX
$14.9B
| $13M | 0.48% |
+92,531
| New | +$13M |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $12.7M | 0.47% |
382,525
+299,637
| +361% | +$9.95M |
|
47
CSX Corp
CSX
$59.7B
| $12.4M | 0.46% |
+401,122
| New | +$12.4M |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $12.4M | 0.46% |
76,774
+64,760
| +539% | +$10.5M |
|
|
EVOP
49
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.3M | 0.45% |
362,878
+57,686
| +19% | +$1.95M |
|
50
Union Pacific
UNP
$131B
| $12.2M | 0.45% |
59,158
+15,474
| +35% | +$3.2M |
|