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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $7.22M | 0.25% |
+241,410
| New | +$7.22M |
|
77
Builders FirstSource
BLDR
$15.1B
| $7.15M | 0.25% |
121,338
+75,655
| +166% | +$4.46M |
|
|
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.12M | 0.25% |
+314,084
| New | +$7.12M |
|
79
Labcorp
LH
$22.8B
| $7.11M | 0.25% |
+34,723
| New | +$7.11M |
|
80
EXL Service
EXLS
$7.05B
| $7.07M | 0.25% |
47,978
+45,031
| +1,528% | +$6.64M |
|
81
American Express
AXP
$225B
| $7.02M | 0.25% |
52,066
-34,664
| -40% | -$4.68M |
|
82
General Dynamics
GD
$86.8B
| $6.97M | 0.25% |
32,852
+22,849
| +228% | +$4.85M |
|
83
Waste Management
WM
$90.4B
| $6.97M | 0.24% |
+43,476
| New | +$6.97M |
|
|
CMBT
84
CMB.TECH NV
CMBT
$2.57B
| $6.8M | 0.24% |
441,618
+253,818
| +135% | +$3.91M |
|
85
Globant
GLOB
$2.82B
| $6.79M | 0.24% |
+36,280
| New | +$6.79M |
|
86
Honeywell
HON
$136B
| $6.77M | 0.24% |
40,515
+36,480
| +904% | +$6.09M |
|
|
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
| $6.6M | 0.23% |
226,438
+138,058
| +156% | +$4.02M |
|
|
GBT
88
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.54M | 0.23% |
96,027
+87,544
| +1,032% | +$5.96M |
|
89
StoneCo
STNE
$4.38B
| $6.5M | 0.23% |
+682,073
| New | +$6.5M |
|
|
AERI
90
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.48M | 0.23% |
+428,184
| New | +$6.48M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $6.43M | 0.23% |
+9,142
| New | +$6.43M |
|
92
Tenet Healthcare
THC
$16.5B
| $6.3M | 0.22% |
122,079
-162,787
| -57% | -$8.4M |
|
93
Dollar Tree
DLTR
$21.3B
| $6.28M | 0.22% |
46,127
+42,211
| +1,078% | +$5.75M |
|
94
Mine Safety
MSA
$6.62B
| $6.04M | 0.21% |
+55,225
| New | +$6.04M |
|
95
Jabil
JBL
$21.8B
| $5.98M | 0.21% |
+103,588
| New | +$5.98M |
|
|
FMTX
96
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.98M | 0.21% |
299,584
+208,984
| +231% | +$4.17M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.96M | 0.21% |
156,419
+21,258
| +16% | +$809K |
|
|
ONEM
98
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.95M | 0.21% |
+347,087
| New | +$5.95M |
|
99
Salesforce
CRM
$245B
| $5.92M | 0.21% |
41,156
-45,128
| -52% | -$6.49M |
|
100
Eastman Chemical
EMN
$7.76B
| $5.84M | 0.21% |
+82,138
| New | +$5.84M |
|