E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.7M |
| 3 |
Occidental Petroleum
OXY
|
+$43M |
| 4 |
Yum China
YUMC
|
+$39M |
| 5 |
Ovintiv
OVV
|
+$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
3M
MMM
|
+$37.3M |
| 4 |
Lowe's Companies
LOW
|
+$34.2M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$7.71B
| $975K | 0.03% |
+14,756
| New | +$975K |
|
552
Fomento Económico Mexicano
FMX
$30.1B
| $974K | 0.03% |
14,435
+11,446
| +383% | +$772K |
|
553
Wipro
WIT
$28.8B
| $974K | 0.03% |
+366,702
| New | +$974K |
|
554
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $969K | 0.03% |
32,328
| – | – |
|
555
Citizens
CIA
$271M
| $967K | 0.03% |
+230,700
| New | +$967K |
|
556
iShares S&P 100 ETF
OEF
$22.2B
| $965K | 0.03% |
+5,597
| New | +$965K |
|
557
Verastem
VSTM
$630M
| $965K | 0.03% |
69,335
+52,383
| +309% | +$729K |
|
|
BCPC
558
Balchem Corporation
BCPC
$5.26B
| $960K | 0.03% |
7,400
-1,746
| -19% | -$227K |
|
559
ONE Gas
OGS
$4.47B
| $959K | 0.03% |
+11,806
| New | +$959K |
|
560
Viking Therapeutics
VKTX
$2.87B
| $955K | 0.03% |
+330,500
| New | +$955K |
|
|
EPZM
561
DELISTED
Epizyme, Inc
EPZM
| $954K | 0.03% |
+649,100
| New | +$954K |
|
562
Aldeyra Therapeutics
ALDX
$342M
| $952K | 0.03% |
+238,500
| New | +$952K |
|
563
Ambarella
AMBA
$3.59B
| $946K | 0.03% |
+14,458
| New | +$946K |
|
564
Fortune Brands Innovations
FBIN
$7.29B
| $946K | 0.03% |
+18,480
| New | +$946K |
|
565
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $945K | 0.03% |
+12,580
| New | +$945K |
|
|
MRNS
566
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $945K | 0.03% |
+195,288
| New | +$945K |
|
567
Air Products & Chemicals
APD
$64.3B
| $944K | 0.03% |
3,926
-20,132
| -84% | -$4.84M |
|
568
Coty
COTY
$3.77B
| $943K | 0.03% |
117,721
-39,679
| -25% | -$318K |
|
569
Apyx Medical
APYX
$77.9M
| $942K | 0.03% |
+160,836
| New | +$942K |
|
570
Griffon
GFF
$3.76B
| $940K | 0.03% |
+33,538
| New | +$940K |
|
571
Veeva Systems
VEEV
$46.3B
| $939K | 0.03% |
4,739
+2,932
| +162% | +$581K |
|
572
Ceco Environmental
CECO
$1.59B
| $933K | 0.03% |
+156,019
| New | +$933K |
|
573
American States Water
AWR
$2.83B
| $932K | 0.03% |
11,438
-10,662
| -48% | -$869K |
|
574
Fidelity National Information Services
FIS
$36B
| $922K | 0.03% |
+10,060
| New | +$922K |
|
575
Radian Group
RDN
$4.77B
| $920K | 0.03% |
+46,795
| New | +$920K |
|