E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Blackrock
BLK
|
$25.3M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.87M | 0.38% |
+52,126
| New | +$2.87M |
|
52
Dollar General
DG
$24.1B
| $2.81M | 0.37% |
+13,400
| New | +$2.81M |
|
53
Deere & Co
DE
$127B
| $2.75M | 0.36% |
+12,400
| New | +$2.75M |
|
|
RETA
54
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.75M | 0.36% |
+28,200
| New | +$2.75M |
|
55
Sempra
SRE
$53.7B
| $2.63M | 0.35% |
+22,200
| New | +$2.63M |
|
56
Comcast
CMCSA
$125B
| $2.54M | 0.34% |
+54,800
| New | +$2.54M |
|
57
Arrow Electronics
ARW
$6.4B
| $2.34M | 0.31% |
+29,775
| New | +$2.34M |
|
58
SL Green Realty
SLG
$4.16B
| $2.29M | 0.3% |
+49,300
| New | +$2.29M |
|
59
Lincoln National
LNC
$8.21B
| $2.25M | 0.3% |
+71,700
| New | +$2.25M |
|
60
Toll Brothers
TOL
$13.6B
| $2.23M | 0.29% |
+45,800
| New | +$2.23M |
|
61
EOG Resources
EOG
$65.8B
| $2.15M | 0.28% |
+59,905
| New | +$2.15M |
|
62
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.14M | 0.28% |
+175,400
| New | +$2.14M |
|
63
Exxon Mobil
XOM
$477B
| $2.13M | 0.28% |
+62,100
| New | +$2.13M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.28% |
+48,475
| New | +$2.11M |
|
65
Iovance Biotherapeutics
IOVA
$800M
| $2.09M | 0.28% |
+63,352
| New | +$2.09M |
|
66
Texas Instruments
TXN
$178B
| $2.03M | 0.27% |
+14,200
| New | +$2.03M |
|
67
WEC Energy
WEC
$34.4B
| $2.02M | 0.27% |
+20,800
| New | +$2.02M |
|
68
Leggett & Platt
LEG
$1.28B
| $1.99M | 0.26% |
+48,400
| New | +$1.99M |
|
69
Dynatrace
DT
$15.1B
| $1.99M | 0.26% |
+48,381
| New | +$1.99M |
|
|
DOYU
70
DouYu International Holdings
DOYU
$244M
| $1.98M | 0.26% |
+149,945
| New | +$1.98M |
|
71
Sealed Air
SEE
$4.76B
| $1.96M | 0.26% |
+50,600
| New | +$1.96M |
|
72
DaVita
DVA
$9.72B
| $1.9M | 0.25% |
+22,200
| New | +$1.9M |
|
73
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.25% |
+8,800
| New | +$1.88M |
|
74
Honeywell
HON
$136B
| $1.88M | 0.25% |
+11,400
| New | +$1.88M |
|
75
Regency Centers
REG
$13.1B
| $1.84M | 0.24% |
+48,400
| New | +$1.84M |
|