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 | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $4.05M | 0.12% |
74,074
-5,194
| -7% | -$284K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $4.05M | 0.12% |
73,624
+48,413
| +192% | +$2.66M |
|
178
Motorola Solutions
MSI
$79.8B
| $4.01M | 0.12% |
+19,136
| New | +$4.01M |
|
179
D.R. Horton
DHI
$54.2B
| $3.96M | 0.12% |
+59,749
| New | +$3.96M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.12% |
209,076
-116,868
| -36% | -$2.2M |
|
|
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.92M | 0.12% |
548,008
+338,735
| +162% | +$2.43M |
|
182
Applied Materials
AMAT
$130B
| $3.91M | 0.12% |
42,927
+39,589
| +1,186% | +$3.6M |
|
183
AutoNation
AN
$8.55B
| $3.9M | 0.12% |
34,903
+31,912
| +1,067% | +$3.57M |
|
184
New Fortress Energy
NFE
$672M
| $3.85M | 0.12% |
97,347
+7,347
| +8% | +$291K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.11% |
+35,686
| New | +$3.83M |
|
186
SSR Mining
SSRM
$4.28B
| $3.82M | 0.11% |
+228,745
| New | +$3.82M |
|
187
Zillow
ZG
$20.5B
| $3.82M | 0.11% |
119,995
+67,159
| +127% | +$2.14M |
|
188
Frontline
FRO
$4.93B
| $3.81M | 0.11% |
430,293
+417,510
| +3,266% | +$3.7M |
|
189
Concentrix
CNXC
$3.39B
| $3.8M | 0.11% |
+28,034
| New | +$3.8M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.11% |
+151,750
| New | +$3.75M |
|
191
GSK
GSK
$81.6B
| $3.74M | 0.11% |
+68,723
| New | +$3.74M |
|
192
Rexford Industrial Realty
REXR
$10.2B
| $3.72M | 0.11% |
+64,557
| New | +$3.72M |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.67M | 0.11% |
+153,594
| New | +$3.67M |
|
194
MGM Resorts International
MGM
$9.98B
| $3.66M | 0.11% |
126,376
+89,600
| +244% | +$2.59M |
|
195
MKS Inc. Common Stock
MKSI
$7.02B
| $3.58M | 0.11% |
34,887
-799
| -2% | -$82K |
|
196
Chevron
CVX
$310B
| $3.57M | 0.11% |
+24,655
| New | +$3.57M |
|
197
Cisco
CSCO
$264B
| $3.55M | 0.11% |
+83,256
| New | +$3.55M |
|
198
Cullen/Frost Bankers
CFR
$8.24B
| $3.54M | 0.11% |
+30,369
| New | +$3.54M |
|
199
Grocery Outlet
GO
$1.8B
| $3.51M | 0.11% |
+82,383
| New | +$3.51M |
|
200
Eversource Energy
ES
$23.6B
| $3.51M | 0.1% |
41,513
+28,858
| +228% | +$2.44M |
|