E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.85B
(-15%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
672
Increased
299
Reduced
431
Closed
772
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 | |
|---|---|---|---|---|---|---|
|
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
| $9.22M | 0.32% |
886,793
+97,177
| +12% | +$1.01M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.11M | 0.32% |
+126,500
| New | +$9.11M |
|
53
Texas Instruments
TXN
$178B
| $8.92M | 0.31% |
+57,596
| New | +$8.92M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.81M | 0.31% |
106,400
+71,268
| +203% | +$5.9M |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $8.77M | 0.31% |
262,536
+245,530
| +1,444% | +$8.21M |
|
56
Altria Group
MO
$112B
| $8.76M | 0.31% |
216,816
+208,582
| +2,533% | +$8.42M |
|
57
Aflac
AFL
$57.1B
| $8.69M | 0.31% |
+154,530
| New | +$8.69M |
|
58
Centene
CNC
$14.8B
| $8.59M | 0.3% |
+110,403
| New | +$8.59M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.56M | 0.3% |
128,203
-178,656
| -58% | -$11.9M |
|
|
RCM
60
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.55M | 0.3% |
+461,403
| New | +$8.55M |
|
61
Chubb
CB
$111B
| $8.55M | 0.3% |
+46,993
| New | +$8.55M |
|
62
Union Pacific
UNP
$132B
| $8.51M | 0.3% |
+43,684
| New | +$8.51M |
|
63
MGM Resorts International
MGM
$10.4B
| $8.45M | 0.3% |
284,263
+157,887
| +125% | +$4.69M |
|
64
Synchrony
SYF
$28.1B
| $8.42M | 0.3% |
298,589
+95,468
| +47% | +$2.69M |
|
65
Capital One
COF
$142B
| $8.28M | 0.29% |
89,873
-4,641
| -5% | -$428K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.17M | 0.29% |
469,965
+418,602
| +815% | +$7.28M |
|
67
iRobot
IRBT
$100M
| $7.84M | 0.28% |
+139,142
| New | +$7.84M |
|
68
Rogers Corp
ROG
$1.39B
| $7.76M | 0.27% |
32,100
-18,393
| -36% | -$4.45M |
|
69
CF Industries
CF
$13.7B
| $7.76M | 0.27% |
80,599
+76,733
| +1,985% | +$7.39M |
|
70
Travelers Companies
TRV
$62.3B
| $7.59M | 0.27% |
+49,554
| New | +$7.59M |
|
71
Verizon
VZ
$184B
| $7.58M | 0.27% |
199,575
+193,017
| +2,943% | +$7.33M |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $7.46M | 0.26% |
+238,195
| New | +$7.46M |
|
73
Charter Communications
CHTR
$35.7B
| $7.45M | 0.26% |
24,568
+7,496
| +44% | +$2.27M |
|
74
UGI
UGI
$7.3B
| $7.4M | 0.26% |
+229,027
| New | +$7.4M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.26% |
81,217
+38,086
| +88% | +$3.46M |
|