E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,009
Increased
283
Reduced
182
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $14.2M | 0.42% |
51,020
+46,809
| +1,112% | +$13M |
|
52
Workday
WDAY
$62.3B
| $13.8M | 0.41% |
98,888
+97,941
| +10,342% | +$13.7M |
|
|
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.7M | 0.41% |
438,155
+348,044
| +386% | +$10.9M |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $13.6M | 0.41% |
+38,996
| New | +$13.6M |
|
55
Alliant Energy
LNT
$16.6B
| $13.5M | 0.4% |
+230,733
| New | +$13.5M |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.4% |
209,220
+188,545
| +912% | +$12.2M |
|
|
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 0.4% |
+494,371
| New | +$13.4M |
|
58
Walt Disney
DIS
$211B
| $13.4M | 0.4% |
+142,126
| New | +$13.4M |
|
59
WESCO International
WCC
$10.6B
| $13.3M | 0.4% |
+124,234
| New | +$13.3M |
|
60
Rogers Corp
ROG
$1.39B
| $13.2M | 0.4% |
50,493
+18,412
| +57% | +$4.83M |
|
61
Vanguard Growth ETF
VUG
$185B
| $13M | 0.39% |
+58,466
| New | +$13M |
|
62
DexCom
DXCM
$30.9B
| $13M | 0.39% |
174,577
+172,896
| +10,285% | +$12.5M |
|
|
WBT
63
DELISTED
Welbilt, Inc.
WBT
| $12.9M | 0.39% |
540,620
+61,071
| +13% | +$1.45M |
|
64
Abbott
ABT
$230B
| $12.8M | 0.38% |
+118,152
| New | +$12.8M |
|
65
McKesson
MCK
$85.9B
| $12.7M | 0.38% |
+38,993
| New | +$12.7M |
|
66
Sunrun
RUN
$3.8B
| $12.6M | 0.38% |
538,387
+345,802
| +180% | +$8.08M |
|
|
FBC
67
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.5M | 0.38% |
353,960
-956
| -0.3% | -$33.9K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.37% |
127,695
-925
| -0.7% | -$89.9K |
|
69
Essex Property Trust
ESS
$16.8B
| $12.3M | 0.37% |
47,115
+7,743
| +20% | +$2.02M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.2M | 0.37% |
301,031
+261,515
| +662% | +$10.6M |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $12.1M | 0.36% |
126,874
+101,066
| +392% | +$9.68M |
|
72
American Express
AXP
$225B
| $12M | 0.36% |
+86,730
| New | +$12M |
|
73
Estee Lauder
EL
$33.1B
| $11.7M | 0.35% |
45,999
+43,027
| +1,448% | +$11M |
|
74
Iron Mountain
IRM
$26.5B
| $11.4M | 0.34% |
+234,718
| New | +$11.4M |
|
75
HCA Healthcare
HCA
$95.4B
| $11.4M | 0.34% |
+67,561
| New | +$11.4M |
|