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 | |
|---|---|---|---|---|---|---|
1126
CACI
CACI
$10.4B
| – | – |
-4,600
| Closed | -$1.15M |
|
1127
Conagra Brands
CAG
$9.3B
| – | – |
-15,076
| Closed | -$547K |
|
1128
Carrier Global
CARR
$55.8B
| – | – |
-38,446
| Closed | -$1.45M |
|
1129
Caterpillar
CAT
$198B
| – | – |
-1,168
| Closed | -$213K |
|
1130
CBRE Group
CBRE
$48.2B
| – | – |
-5,580
| Closed | -$350K |
|
1131
Chemours
CC
$2.5B
| – | – |
-16,240
| Closed | -$403K |
|
1132
Cerus
CERS
$249M
| – | – |
-87,800
| Closed | -$608K |
|
1133
Capitol Federal Financial
CFFN
$843M
| – | – |
-27,000
| Closed | -$338K |
|
1134
DexCom
DXCM
$30.6B
| – | – |
-2,400
| Closed | -$222K |
|
1135
Columbia Financial
CLBK
$1.58B
| – | – |
-13,096
| Closed | -$204K |
|
1136
Celldex Therapeutics
CLDX
$1.55B
| – | – |
-31,500
| Closed | -$552K |
|
1137
CME Group
CME
$94.6B
| – | – |
-8,947
| Closed | -$1.63M |
|
1138
CMS Energy
CMS
$21.2B
| – | – |
-8,757
| Closed | -$534K |
|
1139
Centene
CNC
$15.3B
| – | – |
-5,845
| Closed | -$351K |
|
1140
CenterPoint Energy
CNP
$24.4B
| – | – |
-192,277
| Closed | -$4.16M |
|
1141
PC Connection
CNXN
$1.63B
| – | – |
-23,739
| Closed | -$1.12M |
|
1142
Capital One
COF
$141B
| – | – |
-2,774
| Closed | -$274K |
|
1143
Columbia Banking Systems
COLB
$8.06B
| – | – |
-13,715
| Closed | -$492K |
|
1144
Cencora
COR
$57.7B
| – | – |
-4,835
| Closed | -$473K |
|
1145
Coty
COTY
$3.77B
| – | – |
-94,636
| Closed | -$664K |
|
1146
Copa Holdings
CPA
$4.73B
| – | – |
-6,520
| Closed | -$504K |
|
1147
Capri Holdings
CPRI
$2.54B
| – | – |
-69,068
| Closed | -$2.9M |
|
1148
Camden Property Trust
CPT
$11.9B
| – | – |
-55,385
| Closed | -$5.53M |
|
1149
Carlisle Companies
CSL
$16.8B
| – | – |
-12,400
| Closed | -$1.94M |
|
1150
Cognizant
CTSH
$34.8B
| – | – |
-101,195
| Closed | -$8.29M |
|