E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.14B
| $730K | 0.04% |
41,192
+9,569
| +30% | +$170K |
|
552
Maximus
MMS
$4.94B
| $729K | 0.04% |
+8,623
| New | +$729K |
|
553
Royal Gold
RGLD
$12.3B
| $726K | 0.03% |
+6,323
| New | +$726K |
|
554
TD Synnex
SNX
$12.5B
| $720K | 0.03% |
7,657
-9,142
| -54% | -$859K |
|
555
AXIS Capital
AXS
$7.59B
| $714K | 0.03% |
13,261
-20,386
| -61% | -$1.1M |
|
556
Viasat
VSAT
$3.91B
| $712K | 0.03% |
+17,246
| New | +$712K |
|
557
Coty
COTY
$3.51B
| $711K | 0.03% |
+57,878
| New | +$711K |
|
558
Estee Lauder
EL
$31.5B
| $709K | 0.03% |
3,612
+440
| +14% | +$86.4K |
|
559
KLA
KLAC
$123B
| $709K | 0.03% |
1,461
-23,633
| -94% | -$11.5M |
|
560
uniQure
QURE
$959M
| $706K | 0.03% |
61,589
+25,985
| +73% | +$298K |
|
561
Thor Industries
THO
$5.66B
| $703K | 0.03% |
6,794
-7,151
| -51% | -$740K |
|
562
Williams-Sonoma
WSM
$24.7B
| $699K | 0.03% |
+11,178
| New | +$699K |
|
563
Qualcomm
QCOM
$172B
| $690K | 0.03% |
+5,800
| New | +$690K |
|
564
Meritage Homes
MTH
$5.59B
| $690K | 0.03% |
+9,700
| New | +$690K |
|
565
Medical Properties Trust
MPW
$2.77B
| $688K | 0.03% |
+74,298
| New | +$688K |
|
566
Arbor Realty Trust
ABR
$2.26B
| $688K | 0.03% |
+46,419
| New | +$688K |
|
567
Dave & Buster's
PLAY
$769M
| $687K | 0.03% |
15,407
+5,043
| +49% | +$225K |
|
568
Capital One
COF
$143B
| $682K | 0.03% |
6,237
-5,031
| -45% | -$550K |
|
569
SITE Centers
SITC
$468M
| $682K | 0.03% |
66,137
-223,423
| -77% | -$2.3M |
|
570
Liberty Global Class A
LBTYA
$3.93B
| $678K | 0.03% |
40,224
-122,794
| -75% | -$2.07M |
|
571
Mohawk Industries
MHK
$8.41B
| $676K | 0.03% |
6,557
-5,964
| -48% | -$615K |
|
572
Boston Beer
SAM
$2.39B
| $675K | 0.03% |
2,190
-2,629
| -55% | -$811K |
|
573
DHT Holdings
DHT
$1.94B
| $675K | 0.03% |
79,094
-66,047
| -46% | -$563K |
|
574
ConocoPhillips
COP
$118B
| $674K | 0.03% |
6,508
-16,112
| -71% | -$1.67M |
|
575
Teleflex
TFX
$5.76B
| $673K | 0.03% |
+2,782
| New | +$673K |
|