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 | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
176
DELISTED
NIC Inc
EGOV
| $4.62M | 0.14% |
+136,084
| New | +$4.62M |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.53M | 0.14% |
38,799
+7,651
| +25% | +$893K |
|
178
Eastman Chemical
EMN
$7.93B
| $4.51M | 0.14% |
40,931
-12,569
| -23% | -$1.38M |
|
179
Principal Financial Group
PFG
$17.8B
| $4.43M | 0.14% |
73,857
+15,132
| +26% | +$907K |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $4.4M | 0.14% |
115,367
+100,685
| +686% | +$3.84M |
|
181
Arcosa
ACA
$4.79B
| $4.37M | 0.14% |
+67,161
| New | +$4.37M |
|
|
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.36M | 0.14% |
+197,470
| New | +$4.36M |
|
183
Amcor
AMCR
$19.1B
| $4.35M | 0.14% |
+372,714
| New | +$4.35M |
|
184
Liberty Broadband Class C
LBRDK
$8.61B
| $4.35M | 0.14% |
28,966
+23,718
| +452% | +$3.56M |
|
185
East-West Bancorp
EWBC
$14.8B
| $4.35M | 0.14% |
58,913
-48,587
| -45% | -$3.59M |
|
186
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.18M | 0.13% |
161,892
+97,758
| +152% | +$2.52M |
|
187
Telephone and Data Systems
TDS
$4.54B
| $4.07M | 0.13% |
177,434
+37,734
| +27% | +$866K |
|
188
Macerich
MAC
$4.74B
| $4.05M | 0.13% |
+346,451
| New | +$4.05M |
|
189
Diodes
DIOD
$2.46B
| $4.05M | 0.13% |
50,700
+27,732
| +121% | +$2.21M |
|
190
AutoNation
AN
$8.55B
| $4.05M | 0.13% |
+43,400
| New | +$4.05M |
|
191
General Dynamics
GD
$86.8B
| $4.04M | 0.13% |
+22,237
| New | +$4.04M |
|
|
TPTX
192
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.02M | 0.13% |
+42,465
| New | +$4.02M |
|
193
NetEase
NTES
$85B
| $4M | 0.12% |
+38,768
| New | +$4M |
|
194
Agios Pharmaceuticals
AGIO
$2.09B
| $3.95M | 0.12% |
76,419
+34,907
| +84% | +$1.8M |
|
195
Hartford Financial Services
HIG
$37B
| $3.94M | 0.12% |
59,002
+50,183
| +569% | +$3.35M |
|
|
GLOG
196
DELISTED
GASLOG LTD
GLOG
| $3.93M | 0.12% |
+681,357
| New | +$3.93M |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $3.92M | 0.12% |
75,324
+54,853
| +268% | +$2.86M |
|
198
Gibraltar Industries
ROCK
$1.82B
| $3.89M | 0.12% |
+42,495
| New | +$3.89M |
|
|
BLUE
199
DELISTED
bluebird bio
BLUE
| $3.88M | 0.12% |
+9,945
| New | +$3.88M |
|
|
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.87M | 0.12% |
82,396
+9,602
| +13% | +$451K |
|