E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$50.9M | |
| 2 | +$46M | |
| 3 | +$31M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$47.5M | |
| 3 | +$46.2M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$6.07B
| $730K | 0.04% |
41,192
+9,569
|
|
||
552
Maximus
MMS
$4.3B
| $729K | 0.04% |
+8,623
|
|
||
553
Royal Gold
RGLD
$23.4B
| $726K | 0.03% |
+6,323
|
|
||
554
TD Synnex
SNX
$12.7B
| $720K | 0.03% |
7,657
-9,142
|
|
||
555
AXIS Capital
AXS
$7.98B
| $714K | 0.03% |
13,261
-20,386
|
|
||
556
Viasat
VSAT
$6.18B
| $712K | 0.03% |
+17,246
|
|
||
557
Coty
COTY
$2.11B
| $711K | 0.03% |
+57,878
|
|
||
558
Estee Lauder
EL
$34.7B
| $709K | 0.03% |
3,612
+440
|
|
||
559
KLA
KLAC
$187B
| $709K | 0.03% |
1,461
-23,633
|
|
||
560
uniQure
QURE
$663M
| $706K | 0.03% |
61,589
+25,985
|
|
||
561
Thor Industries
THO
$4.77B
| $703K | 0.03% |
6,794
-7,151
|
|
||
562
Williams-Sonoma
WSM
$23.1B
| $699K | 0.03% |
+11,178
|
|
||
563
Qualcomm
QCOM
$146B
| $690K | 0.03% |
+5,800
|
|
||
564
Meritage Homes
MTH
$4.61B
| $690K | 0.03% |
+9,700
|
|
||
|
MPT
565
Medical Properties Trust
MPT
$3.31B
| $688K | 0.03% |
+74,298
|
|
||
566
Arbor Realty Trust
ABR
$1.68B
| $688K | 0.03% |
+46,419
|
|
||
567
Dave & Buster's
PLAY
$520M
| $687K | 0.03% |
15,407
+5,043
|
|
||
568
Capital One
COF
$121B
| $682K | 0.03% |
6,237
-5,031
|
|
||
569
SITE Centers
SITC
$328M
| $682K | 0.03% |
66,137
-223,423
|
|
||
570
Liberty Global Class A
LBTYA
$4.31B
| $678K | 0.03% |
40,224
-122,794
|
|
||
571
Mohawk Industries
MHK
$6.68B
| $676K | 0.03% |
6,557
-5,964
|
|
||
572
Boston Beer
SAM
$2.41B
| $675K | 0.03% |
2,190
-2,629
|
|
||
573
DHT Holdings
DHT
$2.98B
| $675K | 0.03% |
79,094
-66,047
|
|
||
574
ConocoPhillips
COP
$143B
| $674K | 0.03% |
6,508
-16,112
|
|
||
575
Teleflex
TFX
$5.2B
| $673K | 0.03% |
+2,782
|
|