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 | |
|---|---|---|---|---|---|---|
851
Take-Two Interactive
TTWO
$45.4B
| – | – |
-98,600
| Closed | -$20.5M |
|
852
United Bankshares
UBSI
$5.37B
| – | – |
-107,700
| Closed | -$3.49M |
|
853
UDR
UDR
$12.8B
| – | – |
-51,938
| Closed | -$2M |
|
854
Universal Electronics
UEIC
$63.8M
| – | – |
-14,603
| Closed | -$766K |
|
855
UGI
UGI
$7.43B
| – | – |
-79,700
| Closed | -$2.79M |
|
856
Universal Health Services
UHS
$12B
| – | – |
-1,825
| Closed | -$251K |
|
857
Ubiquiti
UI
$37.3B
| – | – |
-1,284
| Closed | -$358K |
|
858
Unilever
UL
$155B
| – | – |
-13,419
| Closed | -$810K |
|
859
Ulta Beauty
ULTA
$23.3B
| – | – |
-53,600
| Closed | -$15.4M |
|
860
UMB Financial
UMBF
$9.23B
| – | – |
-11,126
| Closed | -$768K |
|
861
Vicor
VICR
$2.29B
| – | – |
-2,200
| Closed | -$203K |
|
862
Vulcan Materials
VMC
$39.3B
| – | – |
-2,230
| Closed | -$331K |
|
863
Vontier
VNT
$6.36B
| – | – |
-6,000
| Closed | -$200K |
|
864
Varex Imaging
VREX
$472M
| – | – |
-22,100
| Closed | -$369K |
|
865
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,961
| Closed | -$936K |
|
866
Virtus Investment Partners
VRTS
$1.35B
| – | – |
-1,700
| Closed | -$369K |
|
867
Ventas
VTR
$31.5B
| – | – |
-14,879
| Closed | -$730K |
|
868
Verizon
VZ
$185B
| – | – |
-304,248
| Closed | -$17.9M |
|
869
Wabtec
WAB
$32.6B
| – | – |
-3,489
| Closed | -$255K |
|
870
WEC Energy
WEC
$35.3B
| – | – |
-38,543
| Closed | -$3.55M |
|
871
Whirlpool
WHR
$5.23B
| – | – |
-13,970
| Closed | -$2.52M |
|
872
Workiva
WK
$4.34B
| – | – |
-3,500
| Closed | -$321K |
|
873
Williams Companies
WMB
$72.2B
| – | – |
-48,669
| Closed | -$976K |
|
874
World Acceptance Corp
WRLD
$919M
| – | – |
-7,100
| Closed | -$726K |
|
875
WisdomTree
WT
$2.06B
| – | – |
-107,789
| Closed | -$577K |
|