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 | |
|---|---|---|---|---|---|---|
|
NGD
1026
New Gold Inc
NGD
$5.08B
| – | – |
-184,600
| Closed | -$404K |
|
1027
NOV
NOV
$4.81B
| – | – |
-25,947
| Closed | -$356K |
|
1028
ServiceNow
NOW
$194B
| – | – |
-400
| Closed | -$220K |
|
1029
NETSCOUT
NTCT
$1.81B
| – | – |
-14,943
| Closed | -$410K |
|
1030
Northern Trust
NTRS
$24.5B
| – | – |
-21,695
| Closed | -$2.02M |
|
1031
NovoCure
NVCR
$1.37B
| – | – |
-30,400
| Closed | -$5.26M |
|
1032
NVIDIA
NVDA
$4.33T
| – | – |
-16,000
| Closed | -$209K |
|
1033
News Corp Class B
NWS
$17.9B
| – | – |
-14,464
| Closed | -$257K |
|
1034
Oil States International
OIS
$336M
| – | – |
-56,000
| Closed | -$281K |
|
1035
Oneok
OKE
$45.6B
| – | – |
-5,695
| Closed | -$219K |
|
1036
Old National Bancorp
ONB
$8.85B
| – | – |
-41,100
| Closed | -$681K |
|
|
OPTN
1037
DELISTED
OptiNose
OPTN
| – | – |
-3,460
| Closed | -$215K |
|
1038
OSI Systems
OSIS
$4B
| – | – |
-2,264
| Closed | -$211K |
|
1039
Otis Worldwide
OTIS
$34.4B
| – | – |
-44,859
| Closed | -$3.03M |
|
1040
Penske Automotive Group
PAG
$12.2B
| – | – |
-17,400
| Closed | -$1.03M |
|
1041
PagerDuty
PD
$1.49B
| – | – |
-78,900
| Closed | -$3.29M |
|
1042
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-15,052
| Closed | -$878K |
|
1043
Penumbra
PEN
$10.8B
| – | – |
-10,004
| Closed | -$1.75M |
|
1044
Progressive
PGR
$144B
| – | – |
-15,490
| Closed | -$1.53M |
|
1045
ePlus
PLUS
$1.92B
| – | – |
-28,216
| Closed | -$1.24M |
|
1046
Philip Morris
PM
$256B
| – | – |
-118,600
| Closed | -$9.82M |
|
1047
PNC Financial Services
PNC
$79.7B
| – | – |
-19,068
| Closed | -$2.84M |
|
1048
PPG Industries
PPG
$24.5B
| – | – |
-24,942
| Closed | -$3.6M |
|
1049
Pure Storage
PSTG
$26.4B
| – | – |
-88,500
| Closed | -$2M |
|
1050
Phillips 66
PSX
$52.6B
| – | – |
-3,200
| Closed | -$224K |
|