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 | |
|---|---|---|---|---|---|---|
1976
FVCBankcorp
FVCB
$240M
| – | – |
-29,801
| Closed | -$495K |
|
1977
Liberty Media Series A
FWONA
$22.9B
| – | – |
-4,700
| Closed | -$284K |
|
1978
GDS Holdings
GDS
$6.56B
| – | – |
-135,417
| Closed | -$5.32M |
|
1979
Grid Dynamics Holdings
GDYN
$659M
| – | – |
-11,300
| Closed | -$159K |
|
1980
Guess, Inc.
GES
$880M
| – | – |
-17,230
| Closed | -$376K |
|
1981
Geron
GERN
$868M
| – | – |
-295,715
| Closed | -$402K |
|
1982
Gilead Sciences
GILD
$144B
| – | – |
-38,758
| Closed | -$2.3M |
|
1983
Globant
GLOB
$2.64B
| – | – |
-61,864
| Closed | -$16.2M |
|
1984
Corning
GLW
$62B
| – | – |
-75,247
| Closed | -$2.78M |
|
1985
Generac Holdings
GNRC
$10.7B
| – | – |
-1,733
| Closed | -$515K |
|
1986
Genuine Parts
GPC
$19.3B
| – | – |
-31,678
| Closed | -$3.99M |
|
1987
Graphic Packaging
GPK
$6.08B
| – | – |
-11,011
| Closed | -$221K |
|
1988
Global Payments
GPN
$21.1B
| – | – |
-9,954
| Closed | -$1.36M |
|
1989
Garmin
GRMN
$45.9B
| – | – |
-5,781
| Closed | -$686K |
|
1990
Globalstar
GSAT
$4.68B
| – | – |
-46,273
| Closed | -$1.02M |
|
1991
Goodyear
GT
$2.45B
| – | – |
-114,357
| Closed | -$1.63M |
|
1992
W.W. Grainger
GWW
$47.6B
| – | – |
-536
| Closed | -$276K |
|
1993
GXO Logistics
GXO
$5.83B
| – | – |
-45,841
| Closed | -$3.27M |
|
1994
Hain Celestial
HAIN
$172M
| – | – |
-35,681
| Closed | -$1.23M |
|
1995
Health Catalyst
HCAT
$239M
| – | – |
-24,338
| Closed | -$636K |
|
1996
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-5,250
| Closed | -$222K |
|
1997
HEICO
HEI
$44B
| – | – |
-4,669
| Closed | -$717K |
|
1998
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-6,960
| Closed | -$1.39M |
|
1999
Hims & Hers Health
HIMS
$10.8B
| – | – |
-178,000
| Closed | -$949K |
|
2000
Hilton Worldwide
HLT
$64.7B
| – | – |
-5,354
| Closed | -$812K |
|