E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
126
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6.89M | 0.21% |
+125,354
| New | +$6.89M |
|
127
Bank of America
BAC
$369B
| $6.22M | 0.19% |
199,913
+102,535
| +105% | +$3.19M |
|
128
Kroger
KR
$44.8B
| $6.08M | 0.18% |
128,367
+123,556
| +2,568% | +$5.85M |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $6.04M | 0.18% |
+18,487
| New | +$6.04M |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $5.99M | 0.18% |
62,753
+42,263
| +206% | +$4.03M |
|
|
ATC
131
DELISTED
Atotech Limited
ATC
| $5.99M | 0.18% |
309,478
-24,400
| -7% | -$472K |
|
132
Teladoc Health
TDOC
$1.38B
| $5.91M | 0.18% |
178,040
+50,874
| +40% | +$1.69M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.18% |
+14,813
| New | +$5.85M |
|
|
GTYH
134
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.79M | 0.17% |
+925,327
| New | +$5.79M |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $5.78M | 0.17% |
+30,632
| New | +$5.78M |
|
136
Stride
LRN
$7.01B
| $5.74M | 0.17% |
+140,736
| New | +$5.74M |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| $5.61M | 0.17% |
+36,037
| New | +$5.61M |
|
138
Synchrony
SYF
$28.1B
| $5.61M | 0.17% |
203,121
+132,570
| +188% | +$3.66M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.58M | 0.17% |
+66,602
| New | +$5.58M |
|
140
Arista Networks
ANET
$180B
| $5.55M | 0.17% |
+236,868
| New | +$5.55M |
|
141
Extra Space Storage
EXR
$31.3B
| $5.48M | 0.16% |
32,211
+21,629
| +204% | +$3.68M |
|
142
Bank OZK
OZK
$5.9B
| $5.33M | 0.16% |
142,132
+86,544
| +156% | +$3.25M |
|
143
Sun Country Airlines
SNCY
$702M
| $5.32M | 0.16% |
+290,057
| New | +$5.32M |
|
144
Starbucks
SBUX
$97.1B
| $5.28M | 0.16% |
+69,090
| New | +$5.28M |
|
145
W.R. Berkley
WRB
$27.3B
| $5.27M | 0.16% |
+115,895
| New | +$5.27M |
|
146
Tesla
TSLA
$1.13T
| $5.19M | 0.16% |
23,130
+12,429
| +116% | +$2.79M |
|
147
Murphy USA
MUSA
$7.47B
| $5.12M | 0.15% |
21,997
+17,877
| +434% | +$4.16M |
|
148
Public Storage
PSA
$52.2B
| $5.05M | 0.15% |
16,134
+9,486
| +143% | +$2.97M |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $5.04M | 0.15% |
+24,241
| New | +$5.04M |
|
150
Willis Towers Watson
WTW
$32.1B
| $5.02M | 0.15% |
25,448
+17,359
| +215% | +$3.43M |
|