E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Blackrock
BLK
|
$25.3M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.24% |
+19,600
| New | +$1.82M |
|
77
Xerox
XRX
$493M
| $1.78M | 0.24% |
+95,000
| New | +$1.78M |
|
78
Hanesbrands
HBI
$2.27B
| $1.77M | 0.23% |
+112,600
| New | +$1.77M |
|
79
Jabil
JBL
$22.5B
| $1.72M | 0.23% |
+50,200
| New | +$1.72M |
|
80
Cincinnati Financial
CINF
$24B
| $1.71M | 0.23% |
+21,900
| New | +$1.71M |
|
81
Guardant Health
GH
$7.5B
| $1.69M | 0.22% |
+15,075
| New | +$1.69M |
|
82
Dover
DOV
$24.4B
| $1.67M | 0.22% |
+15,400
| New | +$1.67M |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.67M | 0.22% |
+30,131
| New | +$1.67M |
|
84
Genuine Parts
GPC
$19.4B
| $1.66M | 0.22% |
+17,400
| New | +$1.66M |
|
85
CACI
CACI
$10.4B
| $1.59M | 0.21% |
+7,455
| New | +$1.59M |
|
86
Occidental Petroleum
OXY
$45.2B
| $1.57M | 0.21% |
+157,238
| New | +$1.57M |
|
87
Erie Indemnity
ERIE
$17.5B
| $1.54M | 0.2% |
+7,300
| New | +$1.54M |
|
88
American Tower
AMT
$92.9B
| $1.52M | 0.2% |
+6,293
| New | +$1.52M |
|
89
Tapestry
TPR
$21.7B
| $1.49M | 0.2% |
+95,200
| New | +$1.49M |
|
90
VeriSign
VRSN
$26.2B
| $1.48M | 0.2% |
+7,200
| New | +$1.48M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.83B
| $1.47M | 0.19% |
+86,400
| New | +$1.47M |
|
92
Wyndham Hotels & Resorts
WH
$6.59B
| $1.45M | 0.19% |
+28,800
| New | +$1.45M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.19% |
+50,000
| New | +$1.45M |
|
94
DXC Technology
DXC
$2.65B
| $1.44M | 0.19% |
+80,600
| New | +$1.44M |
|
95
DTE Energy
DTE
$28.4B
| $1.44M | 0.19% |
+14,688
| New | +$1.44M |
|
96
PVH
PVH
$4.22B
| $1.44M | 0.19% |
+24,100
| New | +$1.44M |
|
97
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.19% |
+78,000
| New | +$1.43M |
|
98
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.19% |
+49,100
| New | +$1.4M |
|
99
Old Republic International
ORI
$10.1B
| $1.39M | 0.18% |
+94,200
| New | +$1.39M |
|
100
Monster Beverage
MNST
$61B
| $1.38M | 0.18% |
+34,400
| New | +$1.38M |
|