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 | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.04B
| $954K | 0.03% |
+25,500
| New | +$954K |
|
502
Wyndham Hotels & Resorts
WH
$6.65B
| $951K | 0.03% |
+15,508
| New | +$951K |
|
503
Apple
AAPL
$3.51T
| $950K | 0.03% |
+6,875
| New | +$950K |
|
504
BancFirst
BANF
$4.46B
| $949K | 0.03% |
+10,602
| New | +$949K |
|
505
Hilton Worldwide
HLT
$64.8B
| $946K | 0.03% |
+7,844
| New | +$946K |
|
506
Fluor
FLR
$6.54B
| $943K | 0.03% |
+37,888
| New | +$943K |
|
507
Sony
SONY
$172B
| $941K | 0.03% |
+73,425
| New | +$941K |
|
508
Insulet
PODD
$24.7B
| $940K | 0.03% |
+4,098
| New | +$940K |
|
509
UnitedHealth
UNH
$315B
| $939K | 0.03% |
+1,860
| New | +$939K |
|
510
Viemed Healthcare
VMD
$262M
| $932K | 0.03% |
155,287
-8,613
| -5% | -$51.7K |
|
511
Sun Communities
SUI
$16.2B
| $930K | 0.03% |
6,875
+5,544
| +417% | +$750K |
|
512
Houlihan Lokey
HLI
$13.8B
| $926K | 0.03% |
12,282
+4,576
| +59% | +$345K |
|
513
Hasbro
HAS
$11B
| $926K | 0.03% |
13,736
-84,947
| -86% | -$5.73M |
|
514
Citizens Financial Services
CZFS
$293M
| $925K | 0.03% |
+13,610
| New | +$925K |
|
515
Green Plains
GPRE
$665M
| $923K | 0.03% |
31,739
+24,020
| +311% | +$699K |
|
516
Liberty Global Class A
LBTYA
$3.98B
| $914K | 0.03% |
+58,654
| New | +$914K |
|
517
Credit Acceptance
CACC
$5.79B
| $913K | 0.03% |
2,085
+285
| +16% | +$125K |
|
518
3M
MMM
$81.6B
| $913K | 0.03% |
+9,877
| New | +$913K |
|
519
Bio-Techne
TECH
$8.37B
| $912K | 0.03% |
12,844
+7,232
| +129% | +$514K |
|
520
Atlassian
TEAM
$47.4B
| $906K | 0.03% |
4,303
+2,345
| +120% | +$494K |
|
521
VICI Properties
VICI
$35.3B
| $906K | 0.03% |
+30,359
| New | +$906K |
|
522
Ashland
ASH
$2.41B
| $905K | 0.03% |
+9,528
| New | +$905K |
|
523
Laureate Education
LAUR
$4.08B
| $904K | 0.03% |
+85,684
| New | +$904K |
|
524
iShares US Transportation ETF
IYT
$605M
| $902K | 0.03% |
18,364
| – | – |
|
525
Green Dot
GDOT
$811M
| $900K | 0.03% |
47,434
+35,169
| +287% | +$667K |
|