E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.85B
(-15%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
672
Increased
299
Reduced
431
Closed
772
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 4 |
CoStar Group
CSGP
|
$42.6M |
| 5 |
Invitation Homes
INVH
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $149M | 5.23% | 1,433,351 +1,305,656 | +1,022% | +$136M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $147M | 5.16% | 3,047,136 +2,973,512 | +4,039% | +$143M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 1.6% | 474,231 +469,739 | +10,457% | +$45.2M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $44.3M | 1.56% | 1,597,545 +853,274 | +115% | +$23.7M |
|
|
5
CoStar Group
CSGP
$37.9B
| $44.2M | 1.55% | 633,928 +611,919 | +2,780% | +$42.6M |
|
6
Chevron
CVX
$324B
| $43.8M | 1.54% | 304,959 +280,304 | +1,137% | +$40.3M |
|
|
7
Invitation Homes
INVH
$19.2B
| $42.7M | 1.5% | 1,263,453 +1,252,241 | +11,169% | +$42.3M |
|
8
Morgan Stanley
MS
$240B
| $41.5M | 1.46% | +525,381 | New | +$41.5M |
|
9
Marathon Petroleum
MPC
$54.6B
| $40.8M | 1.44% | 411,076 +61,133 | +17% | +$6.07M |
|
10
Synopsys
SNPS
$112B
| $40.8M | 1.43% | 133,407 +129,182 | +3,058% | +$39.5M |
|
11
Cigna
CI
$80.3B
| $32.8M | 1.15% | +118,266 | New | +$32.8M |
|
12
Oracle
ORCL
$635B
| $25.5M | 0.9% | 418,275 +135,128 | +48% | +$8.25M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.2M | 0.78% | 463,895 -254,875 | -35% | -$12.2M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.4M | 0.75% | 150,247 -172,695 | -53% | -$24.6M |
|
15
Lowe's Companies
LOW
$145B
| $21.2M | 0.74% | 112,775 +106,491 | +1,695% | +$20M |
|
|
CVET
16
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.4M | 0.72% | 974,906 +752,338 | +338% | +$15.7M |
|
|
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.3M | 0.68% | +373,020 | New | +$19.3M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $19M | 0.67% | 735,363 +512,291 | +230% | +$13.2M |
|
19
American International
AIG
$45.1B
| $18.9M | 0.66% | 398,136 +314,771 | +378% | +$14.9M |
|
|
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.1M | 0.6% | 506,578 +79,821 | +19% | +$2.69M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.57% | 211,769 -8,090 | -4% | -$616K |
|
22
S&P Global
SPGI
$167B
| $16.1M | 0.57% | +52,769 | New | +$16.1M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $15M | 0.53% | +163,134 | New | +$15M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.9M | 0.52% | 388,139 +87,108 | +29% | +$3.34M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | 0.5% | 837,081 -55,139 | -6% | -$942K |
|