E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Blackrock
BLK
|
$25.3M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.16% |
+41,200
| New | +$1.17M |
|
127
Allstate
ALL
$53.1B
| $1.17M | 0.15% |
+12,400
| New | +$1.17M |
|
128
Spirit AeroSystems
SPR
$4.8B
| $1.16M | 0.15% |
+61,275
| New | +$1.16M |
|
129
Agios Pharmaceuticals
AGIO
$2.09B
| $1.15M | 0.15% |
+32,967
| New | +$1.15M |
|
130
Flowserve
FLS
$7.22B
| $1.15M | 0.15% |
+42,200
| New | +$1.15M |
|
|
MDLA
131
DELISTED
Medallia, Inc.
MDLA
| $1.15M | 0.15% |
+41,875
| New | +$1.15M |
|
132
Transocean
RIG
$2.9B
| $1.13M | 0.15% |
+1,400,400
| New | +$1.13M |
|
133
NovoCure
NVCR
$1.37B
| $1.11M | 0.15% |
+9,925
| New | +$1.11M |
|
134
Devon Energy
DVN
$22.1B
| $1.1M | 0.15% |
+116,500
| New | +$1.1M |
|
135
Franklin Resources
BEN
$13B
| $1.09M | 0.14% |
+53,400
| New | +$1.09M |
|
136
Helmerich & Payne
HP
$2.01B
| $1.06M | 0.14% |
+72,252
| New | +$1.06M |
|
|
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
| $1.06M | 0.14% |
+16,889
| New | +$1.06M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.14% |
+42,800
| New | +$1.04M |
|
139
Paycom
PAYC
$12.6B
| $1.02M | 0.14% |
+3,286
| New | +$1.02M |
|
140
Sabre
SABR
$675M
| $1.01M | 0.13% |
+155,453
| New | +$1.01M |
|
141
American Financial Group
AFG
$11.6B
| $998K | 0.13% |
+14,900
| New | +$998K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $987K | 0.13% |
+241,200
| New | +$987K |
|
143
AGNC Investment
AGNC
$10.8B
| $982K | 0.13% |
+70,600
| New | +$982K |
|
144
Avantor
AVTR
$9.07B
| $976K | 0.13% |
+43,400
| New | +$976K |
|
|
SILK
145
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $939K | 0.12% |
+13,977
| New | +$939K |
|
146
HF Sinclair
DINO
$9.56B
| $930K | 0.12% |
+47,200
| New | +$930K |
|
147
Olin
OLN
$2.9B
| $929K | 0.12% |
+75,000
| New | +$929K |
|
148
Credit Acceptance
CACC
$5.87B
| $895K | 0.12% |
+2,643
| New | +$895K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $883K | 0.12% |
+10,575
| New | +$883K |
|
|
DISCK
150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $868K | 0.11% |
+44,300
| New | +$868K |
|