E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$3.34B
(+26%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
27.85%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,009
Increased
283
Reduced
182
Closed
577
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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.7M | 2.62% | 689,692 +421,625 | +157% | +$53.6M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $46.7M | 1.4% | +315,378 | New | +$46.7M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.4M | 1.33% | 322,942 +228,616 | +242% | +$31.4M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $43.4M | 1.3% | 737,836 +730,911 | +10,555% | +$43M |
|
|
5
Yum China
YUMC
$16.4B
| $40.8M | 1.22% | 840,780 +803,270 | +2,141% | +$39M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $39M | 1.17% | 718,770 +346,771 | +93% | +$18.8M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $38.4M | 1.15% | 326,615 +67,887 | +26% | +$7.99M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.9M | 1.13% | 169,888 +90,132 | +113% | +$20.1M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.2M | 1.11% | 289,726 +92,972 | +47% | +$11.9M |
|
|
10
Ovintiv
OVV
$10.8B
| $32.4M | 0.97% | +732,908 | New | +$32.4M |
|
11
Home Depot
HD
$405B
| $29.5M | 0.88% | 107,500 +102,310 | +1,971% | +$28.1M |
|
12
Marathon Petroleum
MPC
$54.6B
| $28.8M | 0.86% | 349,943 +6,236 | +2% | +$513K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $27.6M | 0.83% | 103,729 +55,563 | +115% | +$14.8M |
|
14
Antero Resources
AR
$9.86B
| $25.9M | 0.77% | 843,458 +834,741 | +9,576% | +$25.6M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.4M | 0.76% | 145,341 +95,915 | +194% | +$16.7M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $22.8M | 0.68% | +369,953 | New | +$22.8M |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $22.6M | 0.68% | +413,031 | New | +$22.6M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.67% | 331,141 +327,541 | +9,098% | +$22.3M |
|
|
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.5M | 0.67% | 917,655 +675,856 | +280% | +$16.6M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.67% | +598,069 | New | +$22.4M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.1M | 0.66% | 306,859 -76,467 | -20% | -$5.52M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.64% | +3,438,870 | New | +$21.5M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $20.9M | 0.62% | +334,800 | New | +$20.9M |
|
24
Performance Food Group
PFGC
$15.9B
| $20.2M | 0.6% | +438,304 | New | +$20.2M |
|
25
Oracle
ORCL
$635B
| $19.8M | 0.59% | 283,147 -343,425 | -55% | -$24M |
|