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 | |
|---|---|---|---|---|---|---|
|
ETWO
526
DELISTED
E2open Parent Holdings
ETWO
| $899K | 0.03% |
148,033
-205,789
| -58% | -$1.25M |
|
527
Snap
SNAP
$12.3B
| $898K | 0.03% |
91,485
+80,850
| +760% | +$794K |
|
|
MNRL
528
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $895K | 0.03% |
+36,293
| New | +$895K |
|
529
Ameris Bancorp
ABCB
$5.03B
| $893K | 0.03% |
+19,962
| New | +$893K |
|
|
X
530
DELISTED
US Steel
X
| $893K | 0.03% |
49,290
-21,722
| -31% | -$394K |
|
531
eHealth
EHTH
$119M
| $887K | 0.03% |
+226,786
| New | +$887K |
|
532
Plains GP Holdings
PAGP
$3.66B
| $885K | 0.03% |
+81,083
| New | +$885K |
|
|
ENLC
533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $884K | 0.03% |
+99,419
| New | +$884K |
|
|
AGR
534
DELISTED
Avangrid, Inc.
AGR
| $882K | 0.03% |
+21,156
| New | +$882K |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $881K | 0.03% |
+3,700
| New | +$881K |
|
|
USWS
536
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $881K | 0.03% |
173,816
+33,855
| +24% | +$172K |
|
537
Bank of New York Mellon
BK
$73.9B
| $877K | 0.03% |
+22,759
| New | +$877K |
|
538
Voya Financial
VOYA
$7.28B
| $877K | 0.03% |
14,488
+6,746
| +87% | +$408K |
|
539
Agilent Technologies
A
$35.8B
| $875K | 0.03% |
7,199
-10,467
| -59% | -$1.27M |
|
540
Ecolab
ECL
$76.8B
| $872K | 0.03% |
+6,039
| New | +$872K |
|
|
NAAC
541
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $870K | 0.03% |
87,528
+19,286
| +28% | +$192K |
|
542
Planet Fitness
PLNT
$8.61B
| $866K | 0.03% |
+15,023
| New | +$866K |
|
543
Broadstone Net Lease
BNL
$3.51B
| $865K | 0.03% |
+55,690
| New | +$865K |
|
544
Extra Space Storage
EXR
$30.8B
| $865K | 0.03% |
5,007
-27,204
| -84% | -$4.7M |
|
545
Trade Desk
TTD
$25.6B
| $865K | 0.03% |
+14,469
| New | +$865K |
|
546
RLJ Lodging Trust
RLJ
$1.14B
| $863K | 0.03% |
85,263
-14,461
| -15% | -$146K |
|
547
Manhattan Associates
MANH
$13B
| $857K | 0.03% |
6,444
+1,523
| +31% | +$203K |
|
548
Cannae Holdings
CNNE
$1.11B
| $856K | 0.03% |
+41,452
| New | +$856K |
|
|
AIRC
549
DELISTED
Apartment Income REIT Corp.
AIRC
| $850K | 0.03% |
+22,000
| New | +$850K |
|
550
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $847K | 0.03% |
32,328
| – | – |
|