E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
+$197M
(+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 | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$11.9B
| – | – |
-1,200
| Closed | -$214K |
|
827
Synchrony
SYF
$27.8B
| – | – |
-30,770
| Closed | -$1.07M |
|
828
AT&T
T
$209B
| – | – |
-55,563
| Closed | -$1.21M |
|
829
TransDigm Group
TDG
$72.5B
| – | – |
-1,065
| Closed | -$659K |
|
830
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,222
| Closed | -$479K |
|
831
TE Connectivity
TEL
$62.2B
| – | – |
-2,699
| Closed | -$327K |
|
832
Teradyne
TER
$18.7B
| – | – |
-2,735
| Closed | -$328K |
|
833
Truist Financial
TFC
$58.2B
| – | – |
-29,128
| Closed | -$1.4M |
|
834
Teleflex
TFX
$5.76B
| – | – |
-1,652
| Closed | -$680K |
|
835
Tredegar Corp
TG
$271M
| – | – |
-28,800
| Closed | -$481K |
|
|
TGI
836
DELISTED
Triumph Group
TGI
| – | – |
-100,400
| Closed | -$1.26M |
|
837
Thor Industries
THO
$5.66B
| – | – |
-9,738
| Closed | -$906K |
|
838
Treehouse Foods
THS
$886M
| – | – |
-18,600
| Closed | -$790K |
|
839
Tilray
TLRY
$1.2B
| – | – |
-98,411
| Closed | -$813K |
|
840
Thermo Fisher Scientific
TMO
$180B
| – | – |
-4,520
| Closed | -$2.11M |
|
841
T-Mobile US
TMUS
$271B
| – | – |
-1,600
| Closed | -$216K |
|
842
Tejon Ranch
TRC
$451M
| – | – |
-20,100
| Closed | -$290K |
|
843
Trustmark
TRMK
$2.42B
| – | – |
-10,785
| Closed | -$295K |
|
844
Trinity Industries
TRN
$2.28B
| – | – |
-27,022
| Closed | -$713K |
|
845
TriMas Corp
TRS
$1.56B
| – | – |
-20,300
| Closed | -$643K |
|
846
Technology Select Sector SPDR Fund
XLK
$86.3B
| – | – |
-31,389
| Closed | -$4.08M |
|
847
TransUnion
TRU
$17.5B
| – | – |
-26,135
| Closed | -$2.59M |
|
848
TrueCar
TRUE
$172M
| – | – |
-97,400
| Closed | -$409K |
|
849
Trade Desk
TTD
$22.6B
| – | – |
-325,640
| Closed | -$26.1M |
|
850
TechTarget
TTGT
$404M
| – | – |
-4,031
| Closed | -$238K |
|