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 | |
|---|---|---|---|---|---|---|
651
Antero Resources
AR
$10.1B
| $676K | 0.02% |
22,153
-821,305
| -97% | -$25.1M |
|
652
Vail Resorts
MTN
$5.37B
| $672K | 0.02% |
+3,118
| New | +$672K |
|
653
Newmont
NEM
$86.2B
| $662K | 0.02% |
+15,745
| New | +$662K |
|
654
Trimble
TRMB
$19.1B
| $661K | 0.02% |
12,188
-4,746
| -28% | -$257K |
|
655
Emerson Electric
EMR
$75.2B
| $658K | 0.02% |
8,988
-6,059
| -40% | -$444K |
|
656
Liberty Global Class C
LBTYK
$3.99B
| $657K | 0.02% |
39,808
-80,051
| -67% | -$1.32M |
|
657
Robert Half
RHI
$3.56B
| $652K | 0.02% |
8,523
-10,704
| -56% | -$819K |
|
658
Tactile Systems Technology
TCMD
$296M
| $652K | 0.02% |
83,743
-262,897
| -76% | -$2.05M |
|
|
HTPA
659
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $652K | 0.02% |
65,412
| – | – |
|
660
Exponent
EXPO
$3.5B
| $649K | 0.02% |
7,402
-1,497
| -17% | -$131K |
|
|
ASAX
661
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $647K | 0.02% |
65,752
| – | – |
|
662
WSFS Financial
WSFS
$3.15B
| $646K | 0.02% |
+13,905
| New | +$646K |
|
663
Griffon
GFF
$3.65B
| $644K | 0.02% |
21,819
-11,719
| -35% | -$346K |
|
664
Mondelez International
MDLZ
$80.6B
| $641K | 0.02% |
+11,697
| New | +$641K |
|
665
Xencor
XNCR
$596M
| $639K | 0.02% |
24,609
+7,556
| +44% | +$196K |
|
666
Texas Capital Bancshares
TCBI
$3.99B
| $638K | 0.02% |
+10,816
| New | +$638K |
|
|
LUNA
667
DELISTED
Luna Innovations Incorporated
LUNA
| $635K | 0.02% |
142,928
-6,572
| -4% | -$29.2K |
|
|
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $629K | 0.02% |
+32,673
| New | +$629K |
|
669
CNO Financial Group
CNO
$3.8B
| $628K | 0.02% |
34,924
-7,427
| -18% | -$134K |
|
670
World Acceptance Corp
WRLD
$904M
| $628K | 0.02% |
+6,488
| New | +$628K |
|
671
Werner Enterprises
WERN
$1.66B
| $626K | 0.02% |
16,654
+873
| +6% | +$32.8K |
|
672
Pliant Therapeutics
PLRX
$104M
| $625K | 0.02% |
29,928
-78,560
| -72% | -$1.64M |
|
673
Boston Scientific
BSX
$156B
| $623K | 0.02% |
16,077
-11,254
| -41% | -$436K |
|
674
EnerSys
ENS
$3.92B
| $622K | 0.02% |
+10,700
| New | +$622K |
|
675
Leidos
LDOS
$23.1B
| $622K | 0.02% |
+7,116
| New | +$622K |
|