E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-4.3%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
705
Increased
294
Reduced
354
Closed
802
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $88.9M | 3.26% | 676,767 +664,092 | +5,239% | +$87.2M |
|
2
Marathon Petroleum
MPC
$54.6B
| $54.7M | 2.01% | 469,980 +58,904 | +14% | +$6.86M |
|
|
3
Steel Dynamics
STLD
$19.3B
| $54.2M | 1.99% | 555,006 +521,960 | +1,579% | +$51M |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $46.2M | 1.7% | 1,440,541 +1,202,346 | +505% | +$38.5M |
|
|
5
McKesson
MCK
$85.4B
| $43.9M | 1.61% | +117,079 | New | +$43.9M |
|
6
Lowe's Companies
LOW
$145B
| $41M | 1.51% | 205,773 +92,998 | +82% | +$18.5M |
|
7
Synopsys
SNPS
$112B
| $39.8M | 1.46% | 124,654 -8,753 | -7% | -$2.79M |
|
|
8
Arch Capital
ACGL
$34.2B
| $29.3M | 1.08% | +466,306 | New | +$29.3M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $28.1M | 1.03% | 333,280 +278,782 | +512% | +$23.5M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $27.1M | 0.99% | 564,156 +100,261 | +22% | +$4.81M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.9M | 0.95% | 296,518 +170,018 | +134% | +$14.9M |
|
12
Aon
AON
$79.1B
| $24.6M | 0.9% | 81,845 +80,589 | +6,416% | +$24.2M |
|
13
Cisco
CSCO
$274B
| $24.4M | 0.9% | 513,085 +503,820 | +5,438% | +$24M |
|
14
C.H. Robinson
CHRW
$15.2B
| $24.1M | 0.89% | 263,433 +232,118 | +741% | +$21.3M |
|
15
S&P Global
SPGI
$167B
| $23M | 0.85% | 68,713 +15,944 | +30% | +$5.34M |
|
16
Truist Financial
TFC
$60.4B
| $22.7M | 0.83% | +527,308 | New | +$22.7M |
|
17
Morgan Stanley
MS
$240B
| $22.6M | 0.83% | 266,252 -259,129 | -49% | -$22M |
|
|
POSH
18
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $20.4M | 0.75% | +1,141,101 | New | +$20.4M |
|
19
Comcast
CMCSA
$125B
| $19.8M | 0.73% | +566,444 | New | +$19.8M |
|
20
Avista
AVA
$2.96B
| $18.3M | 0.67% | 412,364 +405,715 | +6,102% | +$18M |
|
21
NetEase
NTES
$86.2B
| $18.1M | 0.66% | +248,623 | New | +$18.1M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $17.7M | 0.65% | 169,156 +164,944 | +3,916% | +$17.3M |
|
23
Accenture
ACN
$162B
| $17.7M | 0.65% | 66,373 +45,357 | +216% | +$12.1M |
|
24
Avis
CAR
$5.57B
| $17.6M | 0.65% | 107,470 +88,518 | +467% | +$14.5M |
|
25
Intuitive Surgical
ISRG
$170B
| $16.6M | 0.61% | 62,677 +57,360 | +1,079% | +$15.2M |
|