E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
CoStar Group
CSGP
|
$42.6M |
| 4 |
Invitation Homes
INVH
|
$42.3M |
| 5 |
Morgan Stanley
MS
|
$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
$46.1M |
| 3 |
Occidental Petroleum
OXY
|
$43.2M |
| 4 |
Yum China
YUMC
|
$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.5B
| $2.81M | 0.1% |
18,952
-100,361
| -84% | -$14.9M |
|
202
East-West Bancorp
EWBC
$14.8B
| $2.81M | 0.1% |
+41,860
| New | +$2.81M |
|
|
ZY
203
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.8M | 0.1% |
1,007,858
+649,358
| +181% | +$1.81M |
|
204
Trex
TREX
$6.93B
| $2.8M | 0.1% |
63,649
+8,917
| +16% | +$392K |
|
205
Gaming and Leisure Properties
GLPI
$13.7B
| $2.79M | 0.1% |
+63,063
| New | +$2.79M |
|
206
AbbVie
ABBV
$375B
| $2.79M | 0.1% |
20,753
+18,178
| +706% | +$2.44M |
|
207
ASGN Inc
ASGN
$2.32B
| $2.78M | 0.1% |
30,753
+10,834
| +54% | +$979K |
|
208
First American
FAF
$6.83B
| $2.75M | 0.1% |
+59,683
| New | +$2.75M |
|
209
Q2 Holdings
QTWO
$4.92B
| $2.75M | 0.1% |
85,244
+75,783
| +801% | +$2.44M |
|
210
Medtronic
MDT
$119B
| $2.73M | 0.1% |
33,850
+16,535
| +95% | +$1.34M |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.72M | 0.1% |
49,675
+23,434
| +89% | +$1.28M |
|
212
Genuine Parts
GPC
$19.4B
| $2.7M | 0.09% |
+18,092
| New | +$2.7M |
|
213
Fair Isaac
FICO
$36.8B
| $2.68M | 0.09% |
+6,509
| New | +$2.68M |
|
214
AutoZone
AZO
$70.6B
| $2.65M | 0.09% |
1,236
-3,026
| -71% | -$6.48M |
|
215
Target
TGT
$42.3B
| $2.63M | 0.09% |
17,725
-180
| -1% | -$26.7K |
|
216
Trane Technologies
TT
$92.1B
| $2.62M | 0.09% |
+18,070
| New | +$2.62M |
|
|
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | 0.09% |
+82,888
| New | +$2.61M |
|
218
Jefferies Financial Group
JEF
$13.1B
| $2.58M | 0.09% |
+91,379
| New | +$2.58M |
|
|
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.57M | 0.09% |
68,786
+49,679
| +260% | +$1.85M |
|
220
TechnipFMC
FTI
$16B
| $2.55M | 0.09% |
300,956
-27,680
| -8% | -$234K |
|
221
Amgen
AMGN
$153B
| $2.54M | 0.09% |
11,253
+6,097
| +118% | +$1.37M |
|
222
Cracker Barrel
CBRL
$1.18B
| $2.52M | 0.09% |
+27,264
| New | +$2.52M |
|
223
Southwest Airlines
LUV
$16.5B
| $2.52M | 0.09% |
81,728
+69,464
| +566% | +$2.14M |
|
224
Jones Lang LaSalle
JLL
$14.8B
| $2.51M | 0.09% |
+16,611
| New | +$2.51M |
|
225
EOG Resources
EOG
$64.4B
| $2.51M | 0.09% |
22,424
+12,346
| +123% | +$1.38M |
|