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 | |
|---|---|---|---|---|---|---|
1976
New Jersey Resources
NJR
$4.68B
| – | – |
-8,918
| Closed | -$397K |
|
|
NOAH
1977
Noah Holdings
NOAH
$797M
| – | – |
-94,600
| Closed | -$1.91M |
|
1978
Northern Oil and Gas
NOG
$2.45B
| – | – |
-20,072
| Closed | -$507K |
|
1979
NOV
NOV
$4.91B
| – | – |
-70,377
| Closed | -$1.19M |
|
1980
Insperity
NSP
$2.02B
| – | – |
-9,046
| Closed | -$903K |
|
1981
NetEase
NTES
$91.3B
| – | – |
-2,455
| Closed | -$229K |
|
1982
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-15,473
| Closed | -$801K |
|
1983
Nucor
NUE
$32.6B
| – | – |
-42,483
| Closed | -$4.44M |
|
1984
Nuvation Bio
NUVB
$1.13B
| – | – |
-510,003
| Closed | -$1.65M |
|
1985
NVR
NVR
$22.9B
| – | – |
-495
| Closed | -$1.98M |
|
1986
Envista
NVST
$3.48B
| – | – |
-28,221
| Closed | -$1.09M |
|
1987
nVent Electric
NVT
$14.6B
| – | – |
-9,833
| Closed | -$308K |
|
1988
Nuvve Holding Corp
NVVE
$4.6M
| – | – |
-140
| Closed | -$261K |
|
1989
Oblong
OBLG
$6.42M
| – | – |
-79
| Closed | -$15K |
|
1990
Orion
OEC
$584M
| – | – |
-11,403
| Closed | -$177K |
|
1991
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-5,597
| Closed | -$965K |
|
1992
OGE Energy
OGE
$8.82B
| – | – |
-29,788
| Closed | -$1.15M |
|
1993
Okta
OKTA
$16.5B
| – | – |
-2,599
| Closed | -$235K |
|
1994
Olema Pharmaceuticals
OLMA
$513M
| – | – |
-124,900
| Closed | -$508K |
|
1995
Omeros
OMER
$287M
| – | – |
-193,884
| Closed | -$533K |
|
1996
OPAL Fuels
OPAL
$61.2M
| – | – |
-29,625
| Closed | -$295K |
|
1997
Option Care Health
OPCH
$4.73B
| – | – |
-69,840
| Closed | -$1.94M |
|
1998
Opendoor
OPEN
$4.62B
| – | – |
-1,006,701
| Closed | -$4.74M |
|
1999
Ormat Technologies
ORA
$5.45B
| – | – |
-57,120
| Closed | -$4.48M |
|
2000
Oshkosh
OSK
$8.71B
| – | – |
-2,887
| Closed | -$237K |
|