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% |
