E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-4.3%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
705
Increased
294
Reduced
354
Closed
802
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$5.03B
| $6.21M | 0.23% |
84,642
+72,723
| +610% | +$5.33M |
|
|
BNFT
102
DELISTED
Benefitfocus, Inc.
BNFT
| $6.16M | 0.23% |
+588,589
| New | +$6.16M |
|
103
D.R. Horton
DHI
$51.1B
| $6.02M | 0.22% |
+67,492
| New | +$6.02M |
|
|
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
| $5.97M | 0.22% |
168,078
-94,458
| -36% | -$3.36M |
|
|
EFXT
105
Enerflex
EFXT
$1.26B
| $5.88M | 0.22% |
+931,619
| New | +$5.88M |
|
106
Group 1 Automotive
GPI
$6.03B
| $5.78M | 0.21% |
32,062
+22,052
| +220% | +$3.98M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $5.78M | 0.21% |
23,916
+22,572
| +1,679% | +$5.45M |
|
|
MAXR
108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.73M | 0.21% |
+110,731
| New | +$5.73M |
|
109
Lantheus
LNTH
$3.77B
| $5.63M | 0.21% |
+110,427
| New | +$5.63M |
|
|
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.51M | 0.2% |
+98,476
| New | +$5.51M |
|
111
Prologis
PLD
$103B
| $5.5M | 0.2% |
+48,829
| New | +$5.5M |
|
112
Waste Management
WM
$90.1B
| $5.5M | 0.2% |
35,071
-8,405
| -19% | -$1.32M |
|
113
Builders FirstSource
BLDR
$15.1B
| $5.4M | 0.2% |
83,181
-38,157
| -31% | -$2.48M |
|
114
RPM International
RPM
$15.7B
| $5.33M | 0.2% |
54,708
+10,506
| +24% | +$1.02M |
|
115
Hershey
HSY
$37.4B
| $5.31M | 0.2% |
+22,952
| New | +$5.31M |
|
116
Capri Holdings
CPRI
$2.48B
| $5.18M | 0.19% |
90,429
-38,646
| -30% | -$2.22M |
|
117
Tetra Tech
TTEK
$9.52B
| $5.16M | 0.19% |
35,523
+8,004
| +29% | +$1.16M |
|
|
SAFE
118
Safehold
SAFE
$1.15B
| $5.12M | 0.19% |
+671,583
| New | +$5.12M |
|
119
Principal Financial Group
PFG
$17.7B
| $5.1M | 0.19% |
60,773
+39,353
| +184% | +$3.3M |
|
120
Dover
DOV
$24B
| $5.08M | 0.19% |
+37,488
| New | +$5.08M |
|
121
Northern Trust
NTRS
$24.7B
| $5.04M | 0.19% |
56,952
+34,737
| +156% | +$3.07M |
|
122
Kraft Heinz
KHC
$31B
| $5.02M | 0.18% |
+123,302
| New | +$5.02M |
|
123
Erie Indemnity
ERIE
$17.5B
| $4.95M | 0.18% |
19,910
+16,731
| +526% | +$4.16M |
|
124
iRobot
IRBT
$102M
| $4.91M | 0.18% |
102,011
-37,131
| -27% | -$1.79M |
|
125
Alexandria Real Estate Equities
ARE
$13.7B
| $4.86M | 0.18% |
+33,381
| New | +$4.86M |
|