E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
$68.4M |
| 2 |
Exxon Mobil
XOM
|
$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Intel
INTC
|
$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.32B
| $16.2M | 0.5% |
+262,206
| New | +$16.2M |
|
52
US Bancorp
USB
$75.1B
| $16.1M | 0.5% |
291,939
+280,446
| +2,440% | +$15.5M |
|
53
Ross Stores
ROST
$49.5B
| $16.1M | 0.5% |
+134,531
| New | +$16.1M |
|
54
Emerson Electric
EMR
$72.8B
| $16.1M | 0.5% |
178,759
+152,997
| +594% | +$13.8M |
|
55
MetLife
MET
$53.4B
| $16M | 0.5% |
263,587
+227,887
| +638% | +$13.9M |
|
56
VF Corp
VFC
$5.81B
| $15.8M | 0.49% |
+197,798
| New | +$15.8M |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $15.6M | 0.49% |
103,923
+38,145
| +58% | +$5.74M |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $15.6M | 0.49% |
417,568
+409,912
| +5,354% | +$15.4M |
|
59
CRISPR Therapeutics
CRSP
$4.82B
| $15.4M | 0.48% |
+126,111
| New | +$15.4M |
|
60
Nasdaq
NDAQ
$53.4B
| $15.4M | 0.48% |
+104,200
| New | +$15.4M |
|
61
TechnipFMC
FTI
$15.9B
| $15.2M | 0.47% |
+1,963,689
| New | +$15.2M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.46% |
304,200
+140,904
| +86% | +$6.91M |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.7M | 0.46% |
+440,321
| New | +$14.7M |
|
64
SolarEdge
SEDG
$2.01B
| $14.1M | 0.44% |
49,060
-13,664
| -22% | -$3.93M |
|
65
AutoZone
AZO
$70B
| $14M | 0.44% |
9,962
+9,594
| +2,607% | +$13.5M |
|
66
Mondelez International
MDLZ
$79B
| $13.8M | 0.43% |
+236,240
| New | +$13.8M |
|
67
Sherwin-Williams
SHW
$90.4B
| $12.2M | 0.38% |
16,547
+13,029
| +370% | +$9.62M |
|
68
Lam Research
LRCX
$123B
| $12M | 0.37% |
20,200
+17,626
| +685% | +$10.5M |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $12M | 0.37% |
+47,490
| New | +$12M |
|
70
Colgate-Palmolive
CL
$67.3B
| $11.7M | 0.37% |
149,008
+120,506
| +423% | +$9.5M |
|
71
Bio-Techne
TECH
$8.26B
| $11.7M | 0.36% |
30,606
+16,506
| +117% | +$6.3M |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $11.4M | 0.35% |
+76,678
| New | +$11.4M |
|
73
Twilio
TWLO
$16.1B
| $11.2M | 0.35% |
32,823
-45,531
| -58% | -$15.5M |
|
74
PepsiCo
PEP
$202B
| $11.1M | 0.35% |
78,745
+58,883
| +296% | +$8.33M |
|
75
Idacorp
IDA
$6.7B
| $11.1M | 0.35% |
+111,293
| New | +$11.1M |
|