E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+26%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,009
Increased
283
Reduced
182
Closed
577
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $9M | 0.27% |
+23,344
| New | +$9M |
|
|
PCOM
102
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.94M | 0.27% |
+357,603
| New | +$8.94M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $8.87M | 0.27% |
+114,338
| New | +$8.87M |
|
104
HP
HPQ
$26.8B
| $8.84M | 0.26% |
269,801
-827,293
| -75% | -$27.1M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.82M | 0.26% |
61,441
+47,142
| +330% | +$6.76M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.56M | 0.26% |
+76,568
| New | +$8.56M |
|
107
Microsoft
MSFT
$3.76T
| $8.35M | 0.25% |
32,500
+21,170
| +187% | +$5.44M |
|
108
Vornado Realty Trust
VNO
$7.55B
| $8.13M | 0.24% |
+284,190
| New | +$8.13M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.09M | 0.24% |
29,615
+12,010
| +68% | +$3.28M |
|
110
Hasbro
HAS
$11.1B
| $8.08M | 0.24% |
98,683
+77,957
| +376% | +$6.38M |
|
111
Royal Caribbean
RCL
$96.4B
| $8.05M | 0.24% |
+230,476
| New | +$8.05M |
|
112
National Storage Affiliates Trust
NSA
$2.47B
| $8.05M | 0.24% |
+160,695
| New | +$8.05M |
|
113
Charter Communications
CHTR
$35.7B
| $8M | 0.24% |
17,072
+16,194
| +1,844% | +$7.59M |
|
|
MGI
114
DELISTED
MoneyGram International, Inc. New
MGI
| $7.9M | 0.24% |
789,616
+145,071
| +23% | +$1.45M |
|
|
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
| $7.81M | 0.23% |
214,997
+105,417
| +96% | +$3.83M |
|
|
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
| $7.7M | 0.23% |
+41,156
| New | +$7.7M |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $7.56M | 0.23% |
+223,072
| New | +$7.56M |
|
118
Universal Health Services
UHS
$11.6B
| $7.54M | 0.23% |
+74,897
| New | +$7.54M |
|
119
American Airlines Group
AAL
$8.87B
| $7.54M | 0.23% |
594,554
+200,278
| +51% | +$2.54M |
|
120
Edwards Lifesciences
EW
$47.7B
| $7.44M | 0.22% |
+78,280
| New | +$7.44M |
|
|
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.34M | 0.22% |
+50,401
| New | +$7.34M |
|
|
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.26M | 0.22% |
461,532
+4,128
| +0.9% | +$64.9K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $7.19M | 0.22% |
68,531
+63,305
| +1,211% | +$6.64M |
|
124
Nike
NKE
$110B
| $7.15M | 0.21% |
69,968
+62,953
| +897% | +$6.43M |
|
125
Las Vegas Sands
LVS
$38B
| $7.09M | 0.21% |
+210,917
| New | +$7.09M |
|