E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Blackrock
BLK
|
$25.3M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.12B
| $1.37M | 0.18% |
+10,500
| New | +$1.37M |
|
102
MDU Resources
MDU
$3.31B
| $1.37M | 0.18% |
+159,531
| New | +$1.37M |
|
103
PTC
PTC
$25.6B
| $1.36M | 0.18% |
+16,425
| New | +$1.36M |
|
104
First American
FAF
$6.83B
| $1.35M | 0.18% |
+26,600
| New | +$1.35M |
|
105
ManpowerGroup
MAN
$1.91B
| $1.34M | 0.18% |
+18,200
| New | +$1.34M |
|
106
PPG Industries
PPG
$24.8B
| $1.32M | 0.17% |
+10,800
| New | +$1.32M |
|
107
Fortune Brands Innovations
FBIN
$7.3B
| $1.32M | 0.17% |
+17,784
| New | +$1.32M |
|
108
Ashland
ASH
$2.51B
| $1.31M | 0.17% |
+18,400
| New | +$1.31M |
|
109
F5
FFIV
$18.1B
| $1.3M | 0.17% |
+10,575
| New | +$1.3M |
|
110
Ralph Lauren
RL
$18.9B
| $1.3M | 0.17% |
+19,100
| New | +$1.3M |
|
111
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.17% |
+8,400
| New | +$1.3M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.17% |
+150,600
| New | +$1.29M |
|
113
APA Corp
APA
$8.14B
| $1.29M | 0.17% |
+135,800
| New | +$1.29M |
|
114
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.27M | 0.17% |
+12,068
| New | +$1.27M |
|
115
Acuity Brands
AYI
$10.4B
| $1.27M | 0.17% |
+12,400
| New | +$1.27M |
|
116
Entergy
ETR
$39.2B
| $1.26M | 0.17% |
+25,600
| New | +$1.26M |
|
117
Perrigo
PRGO
$3.12B
| $1.22M | 0.16% |
+26,600
| New | +$1.22M |
|
118
Union Pacific
UNP
$131B
| $1.22M | 0.16% |
+6,200
| New | +$1.22M |
|
119
Portland General Electric
POR
$4.69B
| $1.21M | 0.16% |
+34,200
| New | +$1.21M |
|
120
Antero Midstream
AM
$8.73B
| $1.19M | 0.16% |
+222,186
| New | +$1.19M |
|
121
Targa Resources
TRGP
$34.9B
| $1.19M | 0.16% |
+84,968
| New | +$1.19M |
|
122
Unum
UNM
$12.6B
| $1.19M | 0.16% |
+70,800
| New | +$1.19M |
|
123
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.16% |
+48,300
| New | +$1.19M |
|
124
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.16% |
+41,200
| New | +$1.18M |
|
125
Mattel
MAT
$6.06B
| $1.17M | 0.16% |
+100,275
| New | +$1.17M |
|