E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $3.02M | 0.14% |
+8,222
| New | +$3.02M |
|
177
WIX.com
WIX
$8.52B
| $3.01M | 0.14% |
+38,529
| New | +$3.01M |
|
178
Exact Sciences
EXAS
$10.2B
| $3.01M | 0.14% |
32,081
+28,159
| +718% | +$2.64M |
|
179
Vita Coco
COCO
$2.19B
| $3.01M | 0.14% |
+111,886
| New | +$3.01M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.14% |
25,463
-107,492
| -81% | -$12.6M |
|
181
Copa Holdings
CPA
$4.85B
| $2.92M | 0.14% |
+26,419
| New | +$2.92M |
|
182
PayPal
PYPL
$65.2B
| $2.92M | 0.14% |
43,708
+35,963
| +464% | +$2.4M |
|
183
XP
XP
$9.96B
| $2.9M | 0.14% |
+123,616
| New | +$2.9M |
|
184
Brighthouse Financial
BHF
$2.48B
| $2.87M | 0.14% |
+60,710
| New | +$2.87M |
|
185
Occidental Petroleum
OXY
$45.2B
| $2.87M | 0.14% |
48,833
+34,727
| +246% | +$2.04M |
|
186
Colgate-Palmolive
CL
$68.8B
| $2.86M | 0.14% |
37,099
+18,029
| +95% | +$1.39M |
|
187
Chemours
CC
$2.34B
| $2.86M | 0.14% |
77,409
-11,288
| -13% | -$416K |
|
188
Packaging Corp of America
PKG
$19.8B
| $2.85M | 0.14% |
+21,597
| New | +$2.85M |
|
189
Waters Corp
WAT
$18.2B
| $2.84M | 0.14% |
10,649
-499
| -4% | -$133K |
|
190
Aflac
AFL
$57.2B
| $2.84M | 0.14% |
40,638
+15,695
| +63% | +$1.1M |
|
191
IDEX
IEX
$12.4B
| $2.83M | 0.14% |
13,151
+5,920
| +82% | +$1.27M |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.83M | 0.14% |
12,868
-57,768
| -82% | -$12.7M |
|
193
Zumiez
ZUMZ
$366M
| $2.81M | 0.13% |
+168,713
| New | +$2.81M |
|
194
Dominion Energy
D
$49.7B
| $2.81M | 0.13% |
+54,220
| New | +$2.81M |
|
195
Synchrony
SYF
$28.1B
| $2.79M | 0.13% |
+82,349
| New | +$2.79M |
|
196
NBT Bancorp
NBTB
$2.31B
| $2.76M | 0.13% |
86,803
+41,120
| +90% | +$1.31M |
|
197
Nucor
NUE
$33.8B
| $2.75M | 0.13% |
16,740
+14,745
| +739% | +$2.42M |
|
198
Tanger
SKT
$3.94B
| $2.72M | 0.13% |
123,210
+70,474
| +134% | +$1.56M |
|
199
PPG Industries
PPG
$24.8B
| $2.71M | 0.13% |
18,257
+8,662
| +90% | +$1.28M |
|
200
Capri Holdings
CPRI
$2.53B
| $2.71M | 0.13% |
+75,412
| New | +$2.71M |
|