E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
CoStar Group
CSGP
|
$42.6M |
| 4 |
Invitation Homes
INVH
|
$42.3M |
| 5 |
Morgan Stanley
MS
|
$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
$46.1M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Yum China
YUMC
|
$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.6B
| $4.18M | 0.15% |
182,323
+148,223
| +435% | +$3.39M |
|
152
Navient
NAVI
$1.37B
| $4.14M | 0.15% |
281,680
+126,334
| +81% | +$1.86M |
|
153
Iron Mountain
IRM
$26.9B
| $4.11M | 0.14% |
93,496
-141,222
| -60% | -$6.21M |
|
154
Broadcom
AVGO
$1.44T
| $4.09M | 0.14% |
+92,030
| New | +$4.09M |
|
|
CYBE
155
DELISTED
Cyberoptics Corp
CYBE
| $4.07M | 0.14% |
+75,577
| New | +$4.07M |
|
|
CAJ
156
DELISTED
Canon, Inc.
CAJ
| $4.05M | 0.14% |
+185,662
| New | +$4.05M |
|
157
Silicon Laboratories
SLAB
$4.43B
| $4.01M | 0.14% |
32,494
+22,576
| +228% | +$2.79M |
|
158
Ameriprise Financial
AMP
$48.3B
| $3.95M | 0.14% |
+15,674
| New | +$3.95M |
|
159
Nordson
NDSN
$12.7B
| $3.92M | 0.14% |
18,467
+15,173
| +461% | +$3.22M |
|
160
Vulcan Materials
VMC
$38.6B
| $3.9M | 0.14% |
24,745
+20,037
| +426% | +$3.16M |
|
161
Civitas Resources
CIVI
$3.29B
| $3.83M | 0.13% |
+66,785
| New | +$3.83M |
|
162
Diamondback Energy
FANG
$41.3B
| $3.83M | 0.13% |
+31,784
| New | +$3.83M |
|
163
Abbott
ABT
$231B
| $3.81M | 0.13% |
39,390
-78,762
| -67% | -$7.62M |
|
164
Unum
UNM
$12.4B
| $3.79M | 0.13% |
97,556
+79,615
| +444% | +$3.09M |
|
165
Workday
WDAY
$61.7B
| $3.79M | 0.13% |
24,864
-74,024
| -75% | -$11.3M |
|
166
NNN REIT
NNN
$8B
| $3.74M | 0.13% |
+93,776
| New | +$3.74M |
|
167
General Motors
GM
$55.4B
| $3.68M | 0.13% |
114,811
-37,748
| -25% | -$1.21M |
|
168
RPM International
RPM
$16.1B
| $3.68M | 0.13% |
44,202
+20,289
| +85% | +$1.69M |
|
169
Packaging Corp of America
PKG
$19.5B
| $3.68M | 0.13% |
+32,726
| New | +$3.68M |
|
170
Halliburton
HAL
$19.2B
| $3.67M | 0.13% |
148,967
+81,828
| +122% | +$2.01M |
|
171
Kimco Realty
KIM
$15.4B
| $3.54M | 0.12% |
192,450
-294,387
| -60% | -$5.42M |
|
172
Tetra Tech
TTEK
$9.37B
| $3.54M | 0.12% |
137,595
-523,840
| -79% | -$13.5M |
|
173
Ameren
AEE
$27.3B
| $3.52M | 0.12% |
43,696
+35,606
| +440% | +$2.87M |
|
174
Kroger
KR
$44.9B
| $3.52M | 0.12% |
80,439
-47,928
| -37% | -$2.1M |
|
175
HEICO Class A
HEI.A
$35.3B
| $3.49M | 0.12% |
+30,410
| New | +$3.49M |
|