E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.56%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+2.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,824
New
631
Increased
253
Reduced
185
Closed
660
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$41.3M |
| 3 |
Newmont
NEM
|
$40.1M |
| 4 |
3M
MMM
|
$37.3M |
| 5 |
Emerson Electric
EMR
|
$37.1M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$40.2M |
| 2 |
Danaher
DHR
|
$39.4M |
| 3 |
Southern Company
SO
|
$37.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
KLA
KLAC
|
$33.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1
DELISTED
People's United Financial Inc
PBCT
| $63.3M | 2.4% | 3,168,478 +2,067,564 | +188% | +$41.3M |
|
|
2
Oracle
ORCL
$635B
| $51.8M | 1.96% | 626,572 +578,615 | +1,207% | +$47.9M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.6M | 1.61% | 268,067 +114,709 | +75% | +$18.2M |
|
4
Lowe's Companies
LOW
$145B
| $40.9M | 1.55% | 202,067 +166,848 | +474% | +$33.7M |
|
|
5
Newmont
NEM
$81.7B
| $40.1M | 1.52% | +505,174 | New | +$40.1M |
|
6
HP
HPQ
$26.7B
| $39.8M | 1.51% | 1,097,094 +728,257 | +197% | +$26.4M |
|
|
7
3M
MMM
$82.8B
| $37.3M | 1.41% | +250,599 | New | +$37.3M |
|
|
8
Emerson Electric
EMR
$74.3B
| $37.1M | 1.4% | +378,047 | New | +$37.1M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $33.7M | 1.28% | 258,728 +37,755 | +17% | +$4.92M |
|
10
Fortinet
FTNT
$60.4B
| $33.5M | 1.27% | +98,139 | New | +$33.5M |
|
11
Marathon Petroleum
MPC
$54.6B
| $29.4M | 1.11% | +343,707 | New | +$29.4M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 1.1% | 383,326 +359,447 | +1,505% | +$27.3M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27M | 1.02% | +196,754 | New | +$27M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.6M | 0.97% | 371,999 +134,077 | +56% | +$9.22M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.7M | 0.93% | 239,678 +43,774 | +22% | +$4.51M |
|
16
Palo Alto Networks
PANW
$127B
| $24.1M | 0.91% | +38,772 | New | +$24.1M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.1M | 0.84% | 576,463 +515,863 | +851% | +$19.8M |
|
18
Automatic Data Processing
ADP
$123B
| $21.9M | 0.83% | 96,375 +91,885 | +2,046% | +$20.9M |
|
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $21.7M | 0.82% | 262,773 -413,439 | -61% | -$34.1M |
|
|
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
| $20.9M | 0.79% | +242,227 | New | +$20.9M |
|
21
Zoetis
ZTS
$69.3B
| $20.3M | 0.77% | 107,425 +94,677 | +743% | +$17.9M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.75% | +79,756 | New | +$19.9M |
|
23
MetLife
MET
$54.1B
| $19.8M | 0.75% | +281,591 | New | +$19.8M |
|
24
Bank of New York Mellon
BK
$74.5B
| $18.7M | 0.71% | 377,719 +69,260 | +22% | +$3.44M |
|
25
Loews
L
$20.1B
| $17.5M | 0.66% | 269,484 +264,481 | +5,286% | +$17.1M |
|