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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.48M | 0.1% |
+17,660
| New | +$3.48M |
|
|
HMLP
202
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.45M | 0.1% |
+383,573
| New | +$3.45M |
|
203
C.H. Robinson
CHRW
$14.9B
| $3.45M | 0.1% |
33,990
+23,017
| +210% | +$2.33M |
|
204
Tencent Music
TME
$37.7B
| $3.43M | 0.1% |
683,137
-354,960
| -34% | -$1.78M |
|
205
CSX Corp
CSX
$60.6B
| $3.35M | 0.1% |
115,277
+103,580
| +886% | +$3.01M |
|
206
XP
XP
$9.96B
| $3.29M | 0.1% |
183,220
+132,276
| +260% | +$2.38M |
|
207
PagSeguro Digital
PAGS
$2.8B
| $3.28M | 0.1% |
320,272
+206,540
| +182% | +$2.12M |
|
208
Red Robin
RRGB
$111M
| $3.28M | 0.1% |
+407,931
| New | +$3.28M |
|
209
Walmart
WMT
$801B
| $3.26M | 0.1% |
80,430
+48,732
| +154% | +$1.98M |
|
210
Silgan Holdings
SLGN
$4.83B
| $3.21M | 0.1% |
+77,665
| New | +$3.21M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $3.21M | 0.1% |
28,164
+19,266
| +217% | +$2.2M |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.2M | 0.1% |
+90,831
| New | +$3.2M |
|
213
Lennar Class A
LEN
$36.7B
| $3.2M | 0.1% |
46,816
-73,679
| -61% | -$5.03M |
|
|
MZTI
214
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.19M | 0.1% |
24,771
+14,891
| +151% | +$1.92M |
|
215
TSMC
TSM
$1.26T
| $3.18M | 0.1% |
38,875
-6,622
| -15% | -$541K |
|
|
AXNX
216
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.18M | 0.1% |
56,086
+41,725
| +291% | +$2.36M |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.17M | 0.09% |
+37,887
| New | +$3.17M |
|
218
Royal Gold
RGLD
$12.2B
| $3.16M | 0.09% |
+29,594
| New | +$3.16M |
|
|
POLY
219
DELISTED
Plantronics, Inc.
POLY
| $3.11M | 0.09% |
+78,394
| New | +$3.11M |
|
220
Synovus
SNV
$7.15B
| $3.09M | 0.09% |
85,826
+77,114
| +885% | +$2.78M |
|
221
Best Buy
BBY
$16.1B
| $3.08M | 0.09% |
47,164
+37,873
| +408% | +$2.47M |
|
222
Sarepta Therapeutics
SRPT
$1.96B
| $3.07M | 0.09% |
+40,949
| New | +$3.07M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.07M | 0.09% |
35,132
-204,546
| -85% | -$17.9M |
|
224
Pfizer
PFE
$141B
| $3.06M | 0.09% |
58,364
+21,598
| +59% | +$1.13M |
|
225
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.09% |
39,448
+12,104
| +44% | +$932K |
|