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 | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.95B
| $204K | 0.03% |
+2,900
| New | +$204K |
|
477
Fastly
FSLY
$1.08B
| $203K | 0.03% |
+2,171
| New | +$203K |
|
478
NiSource
NI
$19.2B
| $202K | 0.03% |
+9,200
| New | +$202K |
|
|
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | 0.03% |
+6,700
| New | +$202K |
|
480
Ally Financial
ALLY
$12.7B
| $201K | 0.03% |
+8,000
| New | +$201K |
|
481
First Financial Bankshares
FFIN
$5.13B
| $201K | 0.03% |
+7,200
| New | +$201K |
|
482
RLI Corp
RLI
$6.08B
| $201K | 0.03% |
+4,800
| New | +$201K |
|
483
Y-mAbs Therapeutics
YMAB
$390M
| $201K | 0.03% |
+5,224
| New | +$201K |
|
|
CADE
484
DELISTED
Cadence Bancorporation
CADE
| $199K | 0.03% |
+23,200
| New | +$199K |
|
|
BPYU
485
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $198K | 0.03% |
+16,200
| New | +$198K |
|
486
Albertsons Companies
ACI
$10.4B
| $194K | 0.03% |
+14,000
| New | +$194K |
|
487
Regions Financial
RF
$24.1B
| $194K | 0.03% |
+16,800
| New | +$194K |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $194K | 0.03% |
+18,300
| New | +$194K |
|
489
CNO Financial Group
CNO
$3.8B
| $192K | 0.03% |
+12,000
| New | +$192K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $190K | 0.03% |
+11,100
| New | +$190K |
|
|
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $187K | 0.02% |
+15,200
| New | +$187K |
|
492
Pilgrim's Pride
PPC
$10.3B
| $180K | 0.02% |
+12,000
| New | +$180K |
|
493
FNB Corp
FNB
$5.88B
| $178K | 0.02% |
+26,200
| New | +$178K |
|
494
HEICO Class A
HEI.A
$35B
| $177K | 0.02% |
+2,000
| New | +$177K |
|
495
Kimco Realty
KIM
$15.1B
| $176K | 0.02% |
+15,600
| New | +$176K |
|
496
Adeia
ADEA
$1.65B
| $171K | 0.02% |
+56,322
| New | +$171K |
|
497
First Hawaiian
FHB
$3.19B
| $171K | 0.02% |
+11,800
| New | +$171K |
|
498
Howmet Aerospace
HWM
$74.1B
| $171K | 0.02% |
+10,200
| New | +$171K |
|
499
Angi Inc
ANGI
$769M
| $170K | 0.02% |
+1,528
| New | +$170K |
|
|
CLDR
500
DELISTED
Cloudera, Inc.
CLDR
| $166K | 0.02% |
+15,200
| New | +$166K |
|