E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+2.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
631
Increased
253
Reduced
185
Closed
660
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$41.3M |
| 3 |
Newmont
NEM
|
$40.1M |
| 4 |
3M
MMM
|
$37.3M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$40.2M |
| 2 |
Danaher
DHR
|
$39.4M |
| 3 |
Southern Company
SO
|
$37.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
KLA
KLAC
|
$33.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.68M | 0.25% |
87,326
+79,691
| +1,044% | +$6.09M |
|
102
Cigna
CI
$80.3B
| $6.66M | 0.25% |
27,812
+15,002
| +117% | +$3.59M |
|
|
VG
103
DELISTED
Vonage Holdings Corporation
VG
| $6.61M | 0.25% |
325,944
+107,800
| +49% | +$2.19M |
|
|
OCDX
104
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.58M | 0.25% |
+352,777
| New | +$6.58M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 0.24% |
17,605
-74,551
| -81% | -$26.3M |
|
106
Air Products & Chemicals
APD
$65.5B
| $6.01M | 0.23% |
24,058
+21,359
| +791% | +$5.34M |
|
|
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.99M | 0.23% |
401,122
-131,932
| -25% | -$1.97M |
|
108
MDU Resources
MDU
$3.33B
| $5.97M | 0.23% |
223,852
+150,270
| +204% | +$4M |
|
109
Travelers Companies
TRV
$61.1B
| $5.96M | 0.23% |
32,596
+24,453
| +300% | +$4.47M |
|
|
CNR
110
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | 0.22% |
+241,799
| New | +$5.88M |
|
111
Sunrun
RUN
$3.68B
| $5.85M | 0.22% |
192,585
-33,303
| -15% | -$1.01M |
|
112
RingCentral
RNG
$2.74B
| $5.83M | 0.22% |
49,718
+24,371
| +96% | +$2.86M |
|
113
Intuitive Surgical
ISRG
$170B
| $5.77M | 0.22% |
+19,113
| New | +$5.77M |
|
114
Fair Isaac
FICO
$36.5B
| $5.75M | 0.22% |
12,319
+8,668
| +237% | +$4.04M |
|
115
Trade Desk
TTD
$26.5B
| $5.66M | 0.21% |
81,779
+8,462
| +12% | +$586K |
|
116
StoneCo
STNE
$4.36B
| $5.62M | 0.21% |
480,114
+216,855
| +82% | +$2.54M |
|
117
Baidu
BIDU
$33.1B
| $5.59M | 0.21% |
+42,276
| New | +$5.59M |
|
118
UGI
UGI
$7.44B
| $5.55M | 0.21% |
+153,126
| New | +$5.55M |
|
119
Futu Holdings
FUTU
$26B
| $5.49M | 0.21% |
168,628
+143,252
| +565% | +$4.66M |
|
120
MKS Inc. Common Stock
MKSI
$6.94B
| $5.35M | 0.2% |
35,686
+31,228
| +700% | +$4.68M |
|
121
GDS Holdings
GDS
$6.32B
| $5.32M | 0.2% |
135,417
+129,689
| +2,264% | +$5.09M |
|
122
Fastly
FSLY
$1.1B
| $5.25M | 0.2% |
301,893
+259,191
| +607% | +$4.5M |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $5.19M | 0.2% |
+135,416
| New | +$5.19M |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $5.18M | 0.2% |
649,319
+406,025
| +167% | +$3.24M |
|
125
Zions Bancorporation
ZION
$8.56B
| $5.17M | 0.2% |
78,824
+26,463
| +51% | +$1.74M |
|