E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.2M |
| 2 |
Blackrock
BLK
|
+$25.3M |
| 3 |
Microsoft
MSFT
|
+$25M |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Eli Lilly
LLY
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$10.4B
| $594K | 0.08% |
+232,800
| New | +$594K |
|
202
Medical Properties Trust
MPW
$2.75B
| $594K | 0.08% |
+33,700
| New | +$594K |
|
203
Under Armour Class C
UA
$2.11B
| $586K | 0.08% |
+59,600
| New | +$586K |
|
204
Willis Towers Watson
WTW
$32.4B
| $585K | 0.08% |
+2,800
| New | +$585K |
|
|
PPD
205
DELISTED
PPD, Inc. Common Stock
PPD
| $585K | 0.08% |
+15,802
| New | +$585K |
|
206
Avnet
AVT
$4.45B
| $579K | 0.08% |
+22,425
| New | +$579K |
|
207
Equity Lifestyle Properties
ELS
$11.9B
| $576K | 0.08% |
+9,400
| New | +$576K |
|
208
Deckers Outdoor
DECK
$17.9B
| $572K | 0.08% |
+15,600
| New | +$572K |
|
209
Qorvo
QRVO
$8.5B
| $568K | 0.08% |
+4,400
| New | +$568K |
|
|
ARNC
210
DELISTED
Arconic Corporation
ARNC
| $568K | 0.08% |
+29,800
| New | +$568K |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $566K | 0.07% |
+11,300
| New | +$566K |
|
212
HEICO
HEI
$44.2B
| $560K | 0.07% |
+5,348
| New | +$560K |
|
213
Nexstar Media Group
NXST
$6.33B
| $560K | 0.07% |
+6,225
| New | +$560K |
|
214
Western Alliance Bancorporation
WAL
$9.86B
| $560K | 0.07% |
+17,725
| New | +$560K |
|
215
Copa Holdings
CPA
$4.73B
| $558K | 0.07% |
+11,093
| New | +$558K |
|
216
O'Reilly Automotive
ORLY
$90.3B
| $553K | 0.07% |
+18,000
| New | +$553K |
|
217
Vistra
VST
$63.7B
| $551K | 0.07% |
+29,200
| New | +$551K |
|
218
Host Hotels & Resorts
HST
$12B
| $550K | 0.07% |
+51,000
| New | +$550K |
|
219
HCA Healthcare
HCA
$97.8B
| $549K | 0.07% |
+4,400
| New | +$549K |
|
220
AutoNation
AN
$8.57B
| $548K | 0.07% |
+10,350
| New | +$548K |
|
221
Raymond James Financial
RJF
$33.1B
| $546K | 0.07% |
+11,250
| New | +$546K |
|
222
Lennox International
LII
$20.4B
| $545K | 0.07% |
+2,000
| New | +$545K |
|
223
SBA Communications
SBAC
$20.5B
| $542K | 0.07% |
+1,702
| New | +$542K |
|
224
Ziff Davis
ZD
$1.58B
| $540K | 0.07% |
+8,970
| New | +$540K |
|
225
Armstrong World Industries
AWI
$8.52B
| $523K | 0.07% |
+7,600
| New | +$523K |
|