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 | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$249B
| $705K | 0.09% |
+9,400
| New | +$705K |
|
177
US Bancorp
USB
$75.3B
| $692K | 0.09% |
+19,300
| New | +$692K |
|
178
Carrier Global
CARR
$56.2B
| $690K | 0.09% |
+22,600
| New | +$690K |
|
179
Lennar Class A
LEN
$36.8B
| $686K | 0.09% |
+8,677
| New | +$686K |
|
180
Paylocity
PCTY
$9.65B
| $681K | 0.09% |
+4,216
| New | +$681K |
|
181
Amcor
AMCR
$18.9B
| $664K | 0.09% |
+60,100
| New | +$664K |
|
182
Under Armour
UAA
$2.18B
| $663K | 0.09% |
+59,000
| New | +$663K |
|
183
Illinois Tool Works
ITW
$77.6B
| $657K | 0.09% |
+3,400
| New | +$657K |
|
184
Choice Hotels
CHH
$5.32B
| $653K | 0.09% |
+7,600
| New | +$653K |
|
185
Energizer
ENR
$1.93B
| $647K | 0.09% |
+16,541
| New | +$647K |
|
186
Mercury Insurance
MCY
$4.27B
| $644K | 0.09% |
+15,575
| New | +$644K |
|
187
Newell Brands
NWL
$2.62B
| $642K | 0.08% |
+37,400
| New | +$642K |
|
188
Freeport-McMoran
FCX
$66.4B
| $641K | 0.08% |
+41,000
| New | +$641K |
|
|
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $638K | 0.08% |
+42,000
| New | +$638K |
|
190
American Water Works
AWK
$27.4B
| $637K | 0.08% |
+4,400
| New | +$637K |
|
191
KeyCorp
KEY
$20.6B
| $635K | 0.08% |
+53,200
| New | +$635K |
|
192
DuPont de Nemours
DD
$32.2B
| $632K | 0.08% |
+11,400
| New | +$632K |
|
193
UGI
UGI
$7.37B
| $623K | 0.08% |
+18,900
| New | +$623K |
|
194
Bruker
BRKR
$4.62B
| $616K | 0.08% |
+15,500
| New | +$616K |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $616K | 0.08% |
+49,875
| New | +$616K |
|
196
Camden Property Trust
CPT
$11.8B
| $614K | 0.08% |
+6,900
| New | +$614K |
|
197
EPR Properties
EPR
$4.02B
| $611K | 0.08% |
+22,200
| New | +$611K |
|
|
VER
198
DELISTED
VEREIT, Inc.
VER
| $607K | 0.08% |
+18,680
| New | +$607K |
|
199
Carlisle Companies
CSL
$16.8B
| $600K | 0.08% |
+4,900
| New | +$600K |
|
|
TWOU
200
DELISTED
2U, Inc.
TWOU
| $598K | 0.08% |
+589
| New | +$598K |
|