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 | |
|---|---|---|---|---|---|---|
1076
Adobe
ADBE
$150B
| – | – |
-400
| Closed | -$200K |
|
1077
Adeia
ADEA
$1.68B
| – | – |
-211,612
| Closed | -$1.17M |
|
1078
Archer Daniels Midland
ADM
$29.9B
| – | – |
-76,697
| Closed | -$3.87M |
|
1079
Ameren
AEE
$26.8B
| – | – |
-8,710
| Closed | -$680K |
|
1080
Agnico Eagle Mines
AEM
$76.7B
| – | – |
-6,000
| Closed | -$423K |
|
1081
AerCap
AER
$21.6B
| – | – |
-198,950
| Closed | -$9.07M |
|
1082
AES
AES
$9.06B
| – | – |
-131,447
| Closed | -$3.09M |
|
1083
American International
AIG
$43.5B
| – | – |
-26,131
| Closed | -$989K |
|
1084
AAR Corp
AIR
$2.66B
| – | – |
-23,800
| Closed | -$862K |
|
1085
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-2,760
| Closed | -$341K |
|
1086
Akamai
AKAM
$11.2B
| – | – |
-2,002
| Closed | -$210K |
|
1087
Aldeyra Therapeutics
ALDX
$346M
| – | – |
-34,985
| Closed | -$240K |
|
1088
Allstate
ALL
$52.7B
| – | – |
-148,600
| Closed | -$16.3M |
|
1089
AMC Networks
AMCX
$336M
| – | – |
-14,843
| Closed | -$531K |
|
1090
Advanced Micro Devices
AMD
$253B
| – | – |
-249,595
| Closed | -$22.9M |
|
1091
Ametek
AME
$43.3B
| – | – |
-25,800
| Closed | -$3.12M |
|
1092
Amgen
AMGN
$151B
| – | – |
-3,668
| Closed | -$843K |
|
1093
Affiliated Managers Group
AMG
$6.59B
| – | – |
-8,091
| Closed | -$823K |
|
1094
American Tower
AMT
$91.1B
| – | – |
-2,763
| Closed | -$620K |
|
1095
Amazon
AMZN
$2.54T
| – | – |
-256,920
| Closed | -$41.8M |
|
1096
Aon
AON
$79B
| – | – |
-53,427
| Closed | -$11.3M |
|
1097
Amphenol
APH
$143B
| – | – |
-18,048
| Closed | -$590K |
|
1098
Aptiv
APTV
$17.9B
| – | – |
-34,500
| Closed | -$4.5M |
|
1099
Aquestive Therapeutics
AQST
$602M
| – | – |
-26,400
| Closed | -$141K |
|
|
ARI
1100
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-111,000
| Closed | -$1.24M |
|