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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $3.42M | 0.12% |
+39,569
| New | +$3.42M |
|
177
Fastly
FSLY
$1.1B
| $3.42M | 0.12% |
+373,027
| New | +$3.42M |
|
178
Choice Hotels
CHH
$5.41B
| $3.39M | 0.12% |
+30,971
| New | +$3.39M |
|
179
Evercore
EVR
$12.3B
| $3.38M | 0.12% |
41,090
+37,730
| +1,123% | +$3.1M |
|
180
Procter & Gamble
PG
$375B
| $3.3M | 0.12% |
+26,102
| New | +$3.3M |
|
181
Eagle Materials
EXP
$7.86B
| $3.28M | 0.12% |
30,555
+22,341
| +272% | +$2.39M |
|
182
Paycom
PAYC
$12.6B
| $3.25M | 0.11% |
9,852
+7,826
| +386% | +$2.58M |
|
183
Tencent Music
TME
$37.7B
| $3.23M | 0.11% |
795,012
+111,875
| +16% | +$454K |
|
184
Acuity Brands
AYI
$10.4B
| $3.19M | 0.11% |
20,277
+18,647
| +1,144% | +$2.94M |
|
185
Ingevity
NGVT
$2.18B
| $3.16M | 0.11% |
52,163
+42,509
| +440% | +$2.58M |
|
186
TAL Education Group
TAL
$6.17B
| $3.16M | 0.11% |
639,737
+324,956
| +103% | +$1.61M |
|
187
Qorvo
QRVO
$8.61B
| $3.13M | 0.11% |
39,432
+13,058
| +50% | +$1.04M |
|
188
Taylor Morrison
TMHC
$7.1B
| $3.11M | 0.11% |
133,252
+94,981
| +248% | +$2.21M |
|
189
Lithia Motors
LAD
$8.74B
| $3.1M | 0.11% |
+14,456
| New | +$3.1M |
|
190
AMN Healthcare
AMN
$799M
| $3.1M | 0.11% |
29,217
+12,811
| +78% | +$1.36M |
|
191
Fidelity National Information Services
FIS
$35.9B
| $3.07M | 0.11% |
40,650
+30,590
| +304% | +$2.31M |
|
192
C.H. Robinson
CHRW
$14.9B
| $3.02M | 0.11% |
31,315
-2,675
| -8% | -$258K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $3.01M | 0.11% |
27,184
+24,011
| +757% | +$2.66M |
|
|
HIL
194
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.01M | 0.11% |
+906,265
| New | +$3.01M |
|
195
Marriott Vacations Worldwide
VAC
$2.73B
| $3M | 0.11% |
24,600
+14,972
| +156% | +$1.82M |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $2.99M | 0.11% |
28,064
-100
| -0.4% | -$10.6K |
|
|
EXE
197
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.99M | 0.11% |
31,700
-179,600
| -85% | -$16.9M |
|
198
Vistra
VST
$63.7B
| $2.89M | 0.1% |
+137,713
| New | +$2.89M |
|
199
Enhabit
EHAB
$395M
| $2.84M | 0.1% |
+202,027
| New | +$2.84M |
|
200
Advance Auto Parts
AAP
$3.63B
| $2.83M | 0.1% |
18,109
+5,344
| +42% | +$835K |
|