E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ArcelorMittal
MT
$25.7B
| $3.23M | 0.12% |
+123,043
| New | +$3.23M |
|
177
International Paper
IP
$25.4B
| $3.22M | 0.12% |
93,110
+62,365
| +203% | +$2.16M |
|
178
Sempra
SRE
$52.8B
| $3.22M | 0.12% |
+41,618
| New | +$3.22M |
|
179
Etsy
ETSY
$5.3B
| $3.2M | 0.12% |
+26,722
| New | +$3.2M |
|
180
Alphabet (Google) Class C
GOOG
$2.83T
| $3.19M | 0.12% |
35,898
-438,333
| -92% | -$38.9M |
|
181
Domino's
DPZ
$15.7B
| $3.15M | 0.12% |
9,097
+4,631
| +104% | +$1.6M |
|
182
Micron Technology
MU
$143B
| $3.14M | 0.12% |
+62,726
| New | +$3.14M |
|
183
Devon Energy
DVN
$22B
| $3.11M | 0.11% |
+50,486
| New | +$3.11M |
|
184
UMB Financial
UMBF
$9.34B
| $3.09M | 0.11% |
+37,047
| New | +$3.09M |
|
185
Best Buy
BBY
$16.3B
| $3.06M | 0.11% |
38,207
+21,648
| +131% | +$1.74M |
|
|
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.04M | 0.11% |
+15,457
| New | +$3.04M |
|
187
AGCO
AGCO
$8.2B
| $3.03M | 0.11% |
+21,841
| New | +$3.03M |
|
188
McCormick & Company Non-Voting
MKC
$19.1B
| $3.03M | 0.11% |
+36,529
| New | +$3.03M |
|
189
Philip Morris
PM
$251B
| $2.95M | 0.11% |
29,130
+13,639
| +88% | +$1.38M |
|
190
Procter & Gamble
PG
$375B
| $2.95M | 0.11% |
19,442
-6,660
| -26% | -$1.01M |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.94M | 0.11% |
22,873
+13,591
| +146% | +$1.75M |
|
192
Murphy Oil
MUR
$3.55B
| $2.93M | 0.11% |
+68,141
| New | +$2.93M |
|
193
NOV
NOV
$4.89B
| $2.91M | 0.11% |
+139,431
| New | +$2.91M |
|
194
Agilent Technologies
A
$36.6B
| $2.85M | 0.1% |
19,024
+11,825
| +164% | +$1.77M |
|
195
CSG Systems International
CSGS
$1.87B
| $2.85M | 0.1% |
+49,741
| New | +$2.85M |
|
196
Citigroup
C
$175B
| $2.84M | 0.1% |
+62,816
| New | +$2.84M |
|
197
Booz Allen Hamilton
BAH
$12.7B
| $2.84M | 0.1% |
+27,154
| New | +$2.84M |
|
198
BioMarin Pharmaceuticals
BMRN
$11B
| $2.83M | 0.1% |
+27,332
| New | +$2.83M |
|
199
Hillenbrand
HI
$1.84B
| $2.83M | 0.1% |
66,212
+32,909
| +99% | +$1.4M |
|
200
Ciena
CIEN
$16.4B
| $2.82M | 0.1% |
+55,385
| New | +$2.82M |
|