E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+2.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
631
Increased
253
Reduced
185
Closed
660
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$41.3M |
| 3 |
Newmont
NEM
|
$40.1M |
| 4 |
3M
MMM
|
$37.3M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$40.2M |
| 2 |
Danaher
DHR
|
$39.4M |
| 3 |
Southern Company
SO
|
$37.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
KLA
KLAC
|
$33.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.1B
| $8.34M | 0.32% |
+75,256
| New | +$8.34M |
|
|
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.31M | 0.31% |
250,107
+116,979
| +88% | +$3.89M |
|
78
TEGNA Inc
TGNA
$3.41B
| $8.13M | 0.31% |
362,807
+331,044
| +1,042% | +$7.42M |
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.95M | 0.3% |
+90,211
| New | +$7.95M |
|
80
Comerica
CMA
$9.07B
| $7.79M | 0.29% |
86,095
+47,371
| +122% | +$4.28M |
|
|
VNE
81
DELISTED
Veoneer, Inc.
VNE
| $7.7M | 0.29% |
208,509
+51,886
| +33% | +$1.92M |
|
82
First Horizon
FHN
$11.5B
| $7.69M | 0.29% |
+327,343
| New | +$7.69M |
|
83
Beyond Meat
BYND
$182M
| $7.6M | 0.29% |
157,407
+111,590
| +244% | +$5.39M |
|
|
CDR
84
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.57M | 0.29% |
+273,866
| New | +$7.57M |
|
85
Exact Sciences
EXAS
$9.09B
| $7.4M | 0.28% |
+105,759
| New | +$7.4M |
|
|
ATC
86
DELISTED
Atotech Limited
ATC
| $7.33M | 0.28% |
333,878
-220,253
| -40% | -$4.83M |
|
87
Steel Dynamics
STLD
$19.3B
| $7.33M | 0.28% |
87,824
+77,030
| +714% | +$6.43M |
|
88
First Solar
FSLR
$21B
| $7.23M | 0.27% |
+86,389
| New | +$7.23M |
|
89
T Rowe Price
TROW
$23.6B
| $7.23M | 0.27% |
47,815
+45,522
| +1,985% | +$6.88M |
|
90
American Airlines Group
AAL
$8.84B
| $7.2M | 0.27% |
394,276
+344,186
| +687% | +$6.28M |
|
91
Wheaton Precious Metals
WPM
$46.1B
| $7.18M | 0.27% |
+150,800
| New | +$7.18M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $7.1M | 0.27% |
+58,999
| New | +$7.1M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.03M | 0.27% |
+383,631
| New | +$7.03M |
|
|
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.96M | 0.26% |
457,404
+56,039
| +14% | +$852K |
|
|
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
| $6.91M | 0.26% |
106,276
+51,586
| +94% | +$3.36M |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.89M | 0.26% |
113,628
+99,916
| +729% | +$6.06M |
|
97
Pentair
PNR
$17.6B
| $6.84M | 0.26% |
+126,194
| New | +$6.84M |
|
|
MGI
98
DELISTED
MoneyGram International, Inc. New
MGI
| $6.81M | 0.26% |
644,545
+609,764
| +1,753% | +$6.44M |
|
99
New Jersey Resources
NJR
$4.75B
| $6.8M | 0.26% |
+148,245
| New | +$6.8M |
|
100
Linde
LIN
$222B
| $6.68M | 0.25% |
+20,917
| New | +$6.68M |
|