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 | |
|---|---|---|---|---|---|---|
976
Invesco
IVZ
$9.88B
| – | – |
-269,800
| Closed | -$4.7M |
|
977
Jacobs Solutions
J
$17.3B
| – | – |
-30,328
| Closed | -$2.73M |
|
978
Jamf
JAMF
$1.3B
| – | – |
-25,304
| Closed | -$757K |
|
979
Jazz Pharmaceuticals
JAZZ
$7.69B
| – | – |
-2,200
| Closed | -$363K |
|
980
Jefferies Financial Group
JEF
$13.5B
| – | – |
-146,231
| Closed | -$3.44M |
|
981
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-44,600
| Closed | -$6.62M |
|
982
Johnson & Johnson
JNJ
$423B
| – | – |
-172,871
| Closed | -$27.2M |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| – | – |
-228,500
| Closed | -$5.14M |
|
984
JPMorgan Chase
JPM
$827B
| – | – |
-78,029
| Closed | -$9.92M |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| – | – |
-32,287
| Closed | -$1.01M |
|
986
Keysight
KEYS
$29.3B
| – | – |
-42,892
| Closed | -$5.67M |
|
987
Kraft Heinz
KHC
$31.6B
| – | – |
-7,204
| Closed | -$250K |
|
988
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-2,900
| Closed | -$151K |
|
989
Standard BioTools
LAB
$489M
| – | – |
-83,400
| Closed | -$500K |
|
990
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-140,600
| Closed | -$3.41M |
|
991
Liberty Global Class C
LBTYK
$4B
| – | – |
-168,467
| Closed | -$3.98M |
|
992
Leidos
LDOS
$23.1B
| – | – |
-8,986
| Closed | -$945K |
|
993
Linde
LIN
$222B
| – | – |
-57,778
| Closed | -$15.2M |
|
994
Eli Lilly
LLY
$676B
| – | – |
-30,346
| Closed | -$5.12M |
|
995
Lemonade
LMND
$3.65B
| – | – |
-95,803
| Closed | -$11.7M |
|
996
Lockheed Martin
LMT
$108B
| – | – |
-65,500
| Closed | -$23.3M |
|
997
Lincoln National
LNC
$7.88B
| – | – |
-93,201
| Closed | -$4.69M |
|
998
Alliant Energy
LNT
$16.4B
| – | – |
-55,000
| Closed | -$2.83M |
|
999
Grand Canyon Education
LOPE
$5.71B
| – | – |
-11,769
| Closed | -$1.1M |
|
1000
Louisiana-Pacific
LPX
$6.65B
| – | – |
-31,850
| Closed | -$1.18M |
|