E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
$68.4M |
| 2 |
Exxon Mobil
XOM
|
$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Intel
INTC
|
$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $7.02M | 0.22% |
6,076
+2,086
| +52% | +$2.41M |
|
127
Cincinnati Financial
CINF
$24B
| $6.99M | 0.22% |
67,807
+62,577
| +1,197% | +$6.45M |
|
128
GoodRx Holdings
GDRX
$1.39B
| $6.86M | 0.21% |
+175,840
| New | +$6.86M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.79M | 0.21% |
44,404
-25,288
| -36% | -$3.87M |
|
130
Celanese
CE
$5.34B
| $6.68M | 0.21% |
44,560
+14,038
| +46% | +$2.1M |
|
131
Robert Half
RHI
$3.77B
| $6.65M | 0.21% |
+85,146
| New | +$6.65M |
|
132
Altice USA
ATUS
$1.05B
| $6.58M | 0.2% |
202,253
+153,753
| +317% | +$5M |
|
|
WTRE
133
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.57M | 0.2% |
189,817
+162,199
| +587% | +$5.61M |
|
134
United Parcel Service
UPS
$72.1B
| $6.43M | 0.2% |
+37,804
| New | +$6.43M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 0.2% |
+174,000
| New | +$6.42M |
|
136
Citizens Financial Group
CFG
$22.3B
| $6.41M | 0.2% |
+145,154
| New | +$6.41M |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.4M | 0.2% |
+187,826
| New | +$6.4M |
|
138
Iovance Biotherapeutics
IOVA
$901M
| $6.31M | 0.2% |
199,247
+95,578
| +92% | +$3.03M |
|
139
Murphy Oil
MUR
$3.56B
| $6.26M | 0.19% |
381,703
+341,235
| +843% | +$5.6M |
|
140
Dollar General
DG
$24.1B
| $6.08M | 0.19% |
29,981
-17,316
| -37% | -$3.51M |
|
141
Moody's
MCO
$89.5B
| $6.07M | 0.19% |
20,330
+17,038
| +518% | +$5.09M |
|
142
Genuine Parts
GPC
$19.4B
| $6.07M | 0.19% |
52,497
-52,703
| -50% | -$6.09M |
|
|
ONC
143
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.04M | 0.19% |
+17,344
| New | +$6.04M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.19% |
63,511
+53,476
| +533% | +$5.08M |
|
145
Blackrock
BLK
$170B
| $5.96M | 0.19% |
7,902
-21,198
| -73% | -$16M |
|
|
FRTA
146
DELISTED
Forterra, Inc
FRTA
| $5.96M | 0.19% |
+256,170
| New | +$5.96M |
|
147
Perrigo
PRGO
$3.12B
| $5.92M | 0.18% |
146,354
+138,208
| +1,697% | +$5.59M |
|
148
Cooper Companies
COO
$13.5B
| $5.88M | 0.18% |
61,200
+33,064
| +118% | +$3.18M |
|
149
Valero Energy
VLO
$48.7B
| $5.8M | 0.18% |
+81,036
| New | +$5.8M |
|
|
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.8M | 0.18% |
231,473
+202,462
| +698% | +$5.07M |
|