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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $5.78M | 0.18% |
+78,001
| New | +$5.78M |
|
|
CBB
152
DELISTED
Cincinnati Bell Inc.
CBB
| $5.64M | 0.18% |
367,618
+16,731
| +5% | +$257K |
|
153
T Rowe Price
TROW
$23.8B
| $5.59M | 0.17% |
+32,572
| New | +$5.59M |
|
|
JKS
154
JinkoSolar
JKS
$1.32B
| $5.59M | 0.17% |
+134,000
| New | +$5.59M |
|
155
Marsh & McLennan
MMC
$100B
| $5.53M | 0.17% |
45,392
+2,192
| +5% | +$267K |
|
156
Beyond Meat
BYND
$189M
| $5.43M | 0.17% |
+41,765
| New | +$5.43M |
|
157
Stantec
STN
$12.3B
| $5.35M | 0.17% |
125,004
+79,772
| +176% | +$3.41M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $5.31M | 0.17% |
120,636
+114,936
| +2,016% | +$5.06M |
|
159
Ambev
ABEV
$34.8B
| $5.29M | 0.16% |
+1,930,073
| New | +$5.29M |
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $5.23M | 0.16% |
65,540
+55,471
| +551% | +$4.43M |
|
|
HUYA
161
Huya Inc
HUYA
$796M
| $5.14M | 0.16% |
263,667
+238,430
| +945% | +$4.64M |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.13M | 0.16% |
33,430
+22,930
| +218% | +$3.52M |
|
163
UWM Holdings
UWMC
$1.38B
| $5.11M | 0.16% |
+644,952
| New | +$5.11M |
|
164
CSX Corp
CSX
$60.6B
| $5.11M | 0.16% |
+158,913
| New | +$5.11M |
|
165
Qualys
QLYS
$4.87B
| $5.02M | 0.16% |
+47,915
| New | +$5.02M |
|
166
Church & Dwight Co
CHD
$23.3B
| $5.01M | 0.16% |
+57,361
| New | +$5.01M |
|
167
SiriusXM
SIRI
$8.1B
| $4.94M | 0.15% |
+81,120
| New | +$4.94M |
|
168
Prudential Financial
PRU
$37.2B
| $4.88M | 0.15% |
53,513
+50,130
| +1,482% | +$4.57M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.83M | 0.15% |
+34,771
| New | +$4.83M |
|
|
TLND
170
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.83M | 0.15% |
+75,829
| New | +$4.83M |
|
|
ENIA
171
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.82M | 0.15% |
+567,809
| New | +$4.82M |
|
172
W.W. Grainger
GWW
$47.5B
| $4.71M | 0.15% |
+11,757
| New | +$4.71M |
|
173
Sportsman's Warehouse
SPWH
$130M
| $4.68M | 0.15% |
+271,561
| New | +$4.68M |
|
174
Advance Auto Parts
AAP
$3.63B
| $4.66M | 0.15% |
25,416
+20,539
| +421% | +$3.77M |
|
175
Rollins
ROL
$27.4B
| $4.63M | 0.14% |
134,415
+77,215
| +135% | +$2.66M |
|