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 | |
|---|---|---|---|---|---|---|
1151
Cenovus Energy
CVE
$30.7B
| – | – |
-192,200
| Closed | -$1.16M |
|
1152
Carvana
CVNA
$50.4B
| – | – |
-110,950
| Closed | -$26.6M |
|
1153
Chevron
CVX
$318B
| – | – |
-14,829
| Closed | -$1.25M |
|
1154
CryoPort
CYRX
$480M
| – | – |
-19,700
| Closed | -$864K |
|
1155
Ducommun
DCO
$1.36B
| – | – |
-3,900
| Closed | -$209K |
|
1156
DuPont de Nemours
DD
$31.9B
| – | – |
-53,708
| Closed | -$3.82M |
|
1157
Dillards
DDS
$8.88B
| – | – |
-9,800
| Closed | -$618K |
|
1158
Deere & Co
DE
$127B
| – | – |
-11,324
| Closed | -$3.05M |
|
|
DHC
1159
Diversified Healthcare Trust
DHC
$1.05B
| – | – |
-26,012
| Closed | -$107K |
|
1160
Diamond Hill
DHIL
$387M
| – | – |
-1,500
| Closed | -$224K |
|
1161
Dollar Tree
DLTR
$20.2B
| – | – |
-9,743
| Closed | -$1.05M |
|
|
DNB
1162
DELISTED
Dun & Bradstreet
DNB
| – | – |
-63,402
| Closed | -$1.58M |
|
1163
DocuSign
DOCU
$15.9B
| – | – |
-96,983
| Closed | -$21.6M |
|
1164
Dynatrace
DT
$14.4B
| – | – |
-38,461
| Closed | -$1.66M |
|
1165
DTE Energy
DTE
$28.2B
| – | – |
-3,937
| Closed | -$407K |
|
1166
Duke Energy
DUK
$94.4B
| – | – |
-74,699
| Closed | -$6.84M |
|
1167
Devon Energy
DVN
$22.5B
| – | – |
-212,566
| Closed | -$3.36M |
|
1168
DXC Technology
DXC
$2.55B
| – | – |
-201,054
| Closed | -$5.18M |
|
1169
Ecolab
ECL
$76.3B
| – | – |
-24,971
| Closed | -$5.4M |
|
1170
Consolidated Edison
ED
$35B
| – | – |
-217,800
| Closed | -$15.7M |
|
1171
Equifax
EFX
$30.3B
| – | – |
-3,316
| Closed | -$639K |
|
1172
Everest Group
EG
$14.3B
| – | – |
-1,946
| Closed | -$456K |
|
1173
eGain
EGAN
$213M
| – | – |
-10,700
| Closed | -$126K |
|
1174
Encompass Health
EHC
$12.6B
| – | – |
-3,576
| Closed | -$235K |
|
1175
Entegris
ENTG
$12B
| – | – |
-3,500
| Closed | -$336K |
|