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 | |
|---|---|---|---|---|---|---|
2076
Akamai
AKAM
$11.3B
| – | – |
-3,392
| Closed | -$405K |
|
|
ALEX
2077
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-66,567
| Closed | -$1.54M |
|
2078
Align Technology
ALGN
$9.92B
| – | – |
-7,075
| Closed | -$3.09M |
|
2079
Affiliated Managers Group
AMG
$6.57B
| – | – |
-4,362
| Closed | -$615K |
|
2080
Amkor Technology
AMKR
$6.14B
| – | – |
-13,503
| Closed | -$293K |
|
2081
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-135,416
| Closed | -$5.19M |
|
2082
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-23,064
| Closed | -$3.04M |
|
2083
Aemetis
AMTX
$143M
| – | – |
-24,221
| Closed | -$307K |
|
2084
Angi Inc
ANGI
$819M
| – | – |
-12,164
| Closed | -$690K |
|
2085
Applovin
APP
$185B
| – | – |
-170,900
| Closed | -$9.41M |
|
2086
AppFolio
APPF
$10.3B
| – | – |
-2,012
| Closed | -$228K |
|
2087
ArcBest
ARCB
$1.71B
| – | – |
-3,709
| Closed | -$299K |
|
2088
Ares Management
ARES
$38.7B
| – | – |
-5,631
| Closed | -$457K |
|
2089
Arlo Technologies
ARLO
$1.89B
| – | – |
-21,800
| Closed | -$193K |
|
2090
Array Technologies
ARRY
$1.34B
| – | – |
-57,800
| Closed | -$651K |
|
2091
Arvinas
ARVN
$583M
| – | – |
-8,438
| Closed | -$568K |
|
2092
Arrow Electronics
ARW
$6.49B
| – | – |
-9,096
| Closed | -$1.08M |
|
2093
Ashland
ASH
$2.49B
| – | – |
-31,627
| Closed | -$3.11M |
|
2094
Altice USA
ATUS
$1.05B
| – | – |
-58,096
| Closed | -$725K |
|
2095
Aurora
AUR
$10.6B
| – | – |
-92,200
| Closed | -$515K |
|
2096
Broadcom
AVGO
$1.63T
| – | – |
-17,390
| Closed | -$1.1M |
|
2097
Ball Corp
BALL
$13.9B
| – | – |
-2,803
| Closed | -$252K |
|
2098
Bandwidth Inc
BAND
$473M
| – | – |
-48,308
| Closed | -$1.57M |
|
2099
BancFirst
BANF
$4.51B
| – | – |
-11,900
| Closed | -$990K |
|
2100
Brunswick
BC
$4.37B
| – | – |
-105,256
| Closed | -$8.51M |
|