E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Holding
1,734
Top Buys
| 1 | +$50.9M | |
| 2 | +$46M | |
| 3 | +$31M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$47.5M | |
| 3 | +$46.2M | |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$30.2B
| $3.02M | 0.14% |
+8,222
|
|
||
177
WIX.com
WIX
$4.5B
| $3.01M | 0.14% |
+38,529
|
|
||
|
EXAS
178
DELISTED
Exact Sciences
EXAS
| $3.01M | 0.14% |
32,081
+28,159
|
|
||
179
Vita Coco
COCO
$2.7B
| $3.01M | 0.14% |
+111,886
|
|
||
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.14% |
25,463
-107,492
|
|
||
181
Copa Holdings
CPA
$4.98B
| $2.92M | 0.14% |
+26,419
|
|
||
182
PayPal
PYPL
$45.8B
| $2.92M | 0.14% |
43,708
+35,963
|
|
||
183
XP
XP
$10.5B
| $2.9M | 0.14% |
+123,616
|
|
||
184
Brighthouse Financial
BHF
$3.56B
| $2.87M | 0.14% |
+60,710
|
|
||
185
Occidental Petroleum
OXY
$55.9B
| $2.87M | 0.14% |
48,833
+34,727
|
|
||
186
Colgate-Palmolive
CL
$65.6B
| $2.86M | 0.14% |
37,099
+18,029
|
|
||
187
Chemours
CC
$3.56B
| $2.86M | 0.14% |
77,409
-11,288
|
|
||
188
Packaging Corp of America
PKG
$18.7B
| $2.85M | 0.14% |
+21,597
|
|
||
189
Waters Corp
WAT
$32.9B
| $2.84M | 0.14% |
10,649
-499
|
|
||
190
Aflac
AFL
$59.7B
| $2.84M | 0.14% |
40,638
+15,695
|
|
||
191
IDEX
IEX
$15.2B
| $2.83M | 0.14% |
13,151
+5,920
|
|
||
192
Arthur J. Gallagher & Co
AJG
$57.7B
| $2.83M | 0.14% |
12,868
-57,768
|
|
||
193
Zumiez
ZUMZ
$425M
| $2.81M | 0.13% |
+168,713
|
|
||
194
Dominion Energy
D
$53.7B
| $2.81M | 0.13% |
+54,220
|
|
||
195
Synchrony
SYF
$27B
| $2.79M | 0.13% |
+82,349
|
|
||
196
NBT Bancorp
NBTB
$2.34B
| $2.76M | 0.13% |
86,803
+41,120
|
|
||
197
Nucor
NUE
$47.4B
| $2.75M | 0.13% |
16,740
+14,745
|
|
||
198
Tanger
SKT
$4.21B
| $2.72M | 0.13% |
123,210
+70,474
|
|
||
199
PPG Industries
PPG
$24.8B
| $2.71M | 0.13% |
18,257
+8,662
|
|
||
200
Capri Holdings
CPRI
$2.52B
| $2.71M | 0.13% |
+75,412
|
|