E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
$68.4M |
| 2 |
Exxon Mobil
XOM
|
$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Intel
INTC
|
$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.73M | 0.12% |
+91,449
| New | +$3.73M |
|
202
Waste Management
WM
$88.6B
| $3.67M | 0.11% |
28,440
-6,310
| -18% | -$814K |
|
|
SOGO
203
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.66M | 0.11% |
485,206
-77,505
| -14% | -$585K |
|
204
Green Plains
GPRE
$698M
| $3.66M | 0.11% |
+135,076
| New | +$3.66M |
|
205
APA Corp
APA
$8.14B
| $3.66M | 0.11% |
204,251
+87,580
| +75% | +$1.57M |
|
206
Loews
L
$20B
| $3.64M | 0.11% |
71,040
-27,560
| -28% | -$1.41M |
|
207
Vistra
VST
$63.7B
| $3.61M | 0.11% |
+204,097
| New | +$3.61M |
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.57M | 0.11% |
+149,543
| New | +$3.57M |
|
209
Johnson Controls International
JCI
$69.5B
| $3.57M | 0.11% |
59,847
-238,653
| -80% | -$14.2M |
|
210
National Beverage
FIZZ
$3.75B
| $3.56M | 0.11% |
+72,795
| New | +$3.56M |
|
211
Middlesex Water
MSEX
$976M
| $3.56M | 0.11% |
45,040
+36,625
| +435% | +$2.89M |
|
212
W.R. Berkley
WRB
$27.3B
| $3.52M | 0.11% |
105,199
-404,228
| -79% | -$13.5M |
|
|
CTB
213
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.11% |
+62,860
| New | +$3.52M |
|
214
John Wiley & Sons Class A
WLY
$2.13B
| $3.46M | 0.11% |
+63,888
| New | +$3.46M |
|
|
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.11% |
+37,044
| New | +$3.45M |
|
216
Baxter International
BAX
$12.5B
| $3.43M | 0.11% |
+40,694
| New | +$3.43M |
|
217
Kodiak Sciences
KOD
$556M
| $3.39M | 0.11% |
+29,907
| New | +$3.39M |
|
218
West Pharmaceutical
WST
$18B
| $3.35M | 0.1% |
11,900
-61,700
| -84% | -$17.4M |
|
219
J&J Snack Foods
JJSF
$2.12B
| $3.35M | 0.1% |
21,340
-16,235
| -43% | -$2.55M |
|
220
Kellanova
K
$27.8B
| $3.34M | 0.1% |
+56,115
| New | +$3.34M |
|
221
Waters Corp
WAT
$18.2B
| $3.31M | 0.1% |
11,632
+10,523
| +949% | +$2.99M |
|
222
NCR Voyix
VYX
$1.84B
| $3.25M | 0.1% |
+139,681
| New | +$3.25M |
|
223
NVR
NVR
$23.5B
| $3.21M | 0.1% |
+682
| New | +$3.21M |
|
224
Hasbro
HAS
$11.2B
| $3.19M | 0.1% |
33,179
+8,671
| +35% | +$833K |
|
225
Leslie's
LESL
$64.6M
| $3.12M | 0.1% |
+127,400
| New | +$3.12M |
|