E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-15%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
672
Increased
299
Reduced
431
Closed
772
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
CoStar Group
CSGP
|
$42.6M |
| 4 |
Invitation Homes
INVH
|
$42.3M |
| 5 |
Morgan Stanley
MS
|
$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
$46.1M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Yum China
YUMC
|
$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.72B
| $5.82M | 0.2% |
+70,281
| New | +$5.82M |
|
102
Eversource Energy
ES
$23.5B
| $5.66M | 0.2% |
72,649
+31,136
| +75% | +$2.43M |
|
103
Intuit
INTU
$187B
| $5.65M | 0.2% |
14,577
-8,767
| -38% | -$3.4M |
|
104
Tesla
TSLA
$1.08T
| $5.5M | 0.19% |
20,746
+13,036
| +169% | -$632K |
|
105
Norfolk Southern
NSC
$62.4B
| $5.48M | 0.19% |
26,159
+23,909
| +1,063% | +$5.01M |
|
106
Bank of America
BAC
$371B
| $5.46M | 0.19% |
180,807
-19,106
| -10% | -$577K |
|
107
Accenture
ACN
$158B
| $5.41M | 0.19% |
21,016
-30,004
| -59% | -$7.72M |
|
108
Crown Castle
CCI
$42.3B
| $5.28M | 0.19% |
+36,533
| New | +$5.28M |
|
109
Electronic Arts
EA
$42B
| $5.26M | 0.18% |
+45,470
| New | +$5.26M |
|
110
FuelCell Energy
FCEL
$91.6M
| $5.17M | 0.18% |
1,515,355
+1,396,469
| +1,175% | +$4.76M |
|
111
Conagra Brands
CAG
$9.19B
| $5.15M | 0.18% |
+157,866
| New | +$5.15M |
|
112
CBRE Group
CBRE
$47.3B
| $5.15M | 0.18% |
+76,264
| New | +$5.15M |
|
113
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.1M | 0.18% |
+123,189
| New | +$5.1M |
|
114
US Bancorp
USB
$75.5B
| $5.01M | 0.18% |
124,297
+87,513
| +238% | +$3.53M |
|
115
Corning
GLW
$59.4B
| $5.01M | 0.18% |
+172,471
| New | +$5.01M |
|
116
Capri Holdings
CPRI
$2.51B
| $4.96M | 0.17% |
+129,075
| New | +$4.96M |
|
117
Progressive
PGR
$145B
| $4.96M | 0.17% |
+42,690
| New | +$4.96M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.91M | 0.17% |
75,007
+51,521
| +219% | +$3.38M |
|
119
W.R. Berkley
WRB
$27.4B
| $4.91M | 0.17% |
75,987
-1,276
| -2% | -$82.4K |
|
120
Concentrix
CNXC
$3.28B
| $4.83M | 0.17% |
43,280
+15,246
| +54% | +$1.7M |
|
121
Frontline
FRO
$4.86B
| $4.83M | 0.17% |
441,870
+11,577
| +3% | +$127K |
|
122
DexCom
DXCM
$30.9B
| $4.77M | 0.17% |
59,171
-115,406
| -66% | -$9.3M |
|
123
TEGNA Inc
TGNA
$3.41B
| $4.76M | 0.17% |
230,335
+130,048
| +130% | +$2.69M |
|
124
Medpace
MEDP
$13.5B
| $4.75M | 0.17% |
30,188
+12,999
| +76% | +$2.04M |
|
125
Murphy USA
MUSA
$7.16B
| $4.74M | 0.17% |
17,251
-4,746
| -22% | -$1.3M |
|