E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
547
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.07M | 0.24% | 378,464 +271,469 | +254% | +$3.63M |
|
102
Welltower
WELL
$113B
| $4.81M | 0.23% | +59,419 | New | +$4.81M |
|
103
Quanta Services
PWR
$56.3B
| $4.79M | 0.23% | 24,375 +13,407 | +122% | +$2.63M |
|
104
Linde
LIN
$224B
| $4.73M | 0.23% | 12,419 +7,654 | +161% | +$2.92M |
|
|
FORG
105
DELISTED
ForgeRock, Inc.
FORG
| $4.67M | 0.22% | 227,474 | – | – |
|
106
Equinix
EQIX
$76.9B
| $4.65M | 0.22% | 5,932 +1,547 | +35% | +$1.21M |
|
107
Frontline
FRO
$4.65B
| $4.65M | 0.22% | +319,697 | New | +$4.65M |
|
108
American International
AIG
$45.1B
| $4.63M | 0.22% | +80,491 | New | +$4.63M |
|
109
CarMax
KMX
$9.21B
| $4.61M | 0.22% | +55,019 | New | +$4.61M |
|
110
M&T Bank
MTB
$31.5B
| $4.57M | 0.22% | 36,952 -14,016 | -27% | -$1.73M |
|
111
Baker Hughes
BKR
$44.8B
| $4.56M | 0.22% | 144,219 +70,304 | +95% | +$2.22M |
|
112
Global E Online
GLBE
$5.68B
| $4.52M | 0.22% | +110,500 | New | +$4.52M |
|
|
FOCS
113
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.5M | 0.22% | 85,693 -79,301 | -48% | -$4.16M |
|
114
VeriSign
VRSN
$25.5B
| $4.45M | 0.21% | 19,693 +17,198 | +689% | +$3.89M |
|
115
Erie Indemnity
ERIE
$18.5B
| $4.43M | 0.21% | +21,117 | New | +$4.43M |
|
116
Eversource Energy
ES
$23.8B
| $4.43M | 0.21% | 62,511 +28,932 | +86% | +$2.05M |
|
|
DSEY
117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.43M | 0.21% | 528,047 -306,438 | -37% | -$2.57M |
|
118
Procore
PCOR
$10.4B
| $4.39M | 0.21% | +67,538 | New | +$4.39M |
|
119
MDU Resources
MDU
$3.33B
| $4.38M | 0.21% | +209,046 | New | +$4.38M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $4.3M | 0.21% | +652,775 | New | +$4.3M |
|
121
Transocean
RIG
$2.86B
| $4.27M | 0.2% | +608,689 | New | +$4.27M |
|
122
Penumbra
PEN
$10.6B
| $4.22M | 0.2% | 12,265 +4,277 | +54% | +$1.47M |
|
123
Illinois Tool Works
ITW
$77.1B
| $4.21M | 0.2% | +16,833 | New | +$4.21M |
|
124
Jabil
JBL
$22B
| $4.14M | 0.2% | +38,318 | New | +$4.14M |
|
125
Verisk Analytics
VRSK
$37.5B
| $4.14M | 0.2% | +18,296 | New | +$4.14M |
|