E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$3.21B
(+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 | 11.54% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $8.11M | 0.25% |
+111,875
| New | +$8.11M |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $8.03M | 0.25% |
+355,811
| New | +$8.03M |
|
|
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.95M | 0.25% |
273,591
+258,591
| +1,724% | +$7.51M |
|
104
KE Holdings
BEKE
$21.8B
| $7.94M | 0.25% |
+139,403
| New | +$7.94M |
|
105
Exact Sciences
EXAS
$9.33B
| $7.88M | 0.25% |
+59,782
| New | +$7.88M |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| $7.88M | 0.25% |
+94,941
| New | +$7.88M |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $7.84M | 0.24% |
+22,182
| New | +$7.84M |
|
|
FSR
108
DELISTED
Fisker Inc.
FSR
| $7.79M | 0.24% |
+452,541
| New | +$7.79M |
|
|
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.77M | 0.24% |
+200,329
| New | +$7.77M |
|
110
Appian
APPN
$2.28B
| $7.68M | 0.24% |
+57,750
| New | +$7.68M |
|
111
McKesson
MCK
$85.9B
| $7.6M | 0.24% |
38,979
+6,926
| +22% | +$1.35M |
|
112
Best Buy
BBY
$15.8B
| $7.59M | 0.24% |
+66,107
| New | +$7.59M |
|
|
TPIC
113
DELISTED
TPI Composites
TPIC
| $7.59M | 0.24% |
+134,452
| New | +$7.59M |
|
114
Electronic Arts
EA
$42B
| $7.57M | 0.24% |
55,951
+54,351
| +3,397% | +$7.36M |
|
|
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
| $7.54M | 0.23% |
95,075
+89,075
| +1,485% | +$7.06M |
|
116
Hawaiian Electric Industries
HE
$2.15B
| $7.52M | 0.23% |
+169,161
| New | +$7.52M |
|
117
CDW
CDW
$21.4B
| $7.51M | 0.23% |
+45,297
| New | +$7.51M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.45M | 0.23% |
+116,300
| New | +$7.45M |
|
119
Adaptive Biotechnologies
ADPT
$1.96B
| $7.23M | 0.23% |
+179,680
| New | +$7.23M |
|
120
Avista
AVA
$2.95B
| $7.23M | 0.22% |
+151,325
| New | +$7.23M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $7.22M | 0.22% |
14,224
-9,276
| -39% | -$4.71M |
|
|
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.18M | 0.22% |
+33,102
| New | +$7.18M |
|
123
Polaris
PII
$3.22B
| $7.14M | 0.22% |
+53,453
| New | +$7.14M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $7.12M | 0.22% |
77,950
-2,400
| -3% | -$219K |
|
125
eBay
EBAY
$41.2B
| $7.04M | 0.22% |
114,997
+101,057
| +725% | +$6.19M |
|