E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
547
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$27.9M |
| 5 |
Palo Alto Networks
PANW
|
$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 3 |
Insulet
PODD
|
$47.5M |
| 4 |
Prudential Financial
PRU
|
$45.9M |
| 5 |
Cummins
CMI
|
$42.3M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $54.4M | 2.61% | +835,265 | New | +$54.4M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $45.8M | 2.19% | +1,120,542 | New | +$45.8M |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34.6M | 1.66% | +878,359 | New | +$34.6M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.8M | 1.62% | 315,408 +259,993 | +469% | +$27.9M |
|
|
5
Palo Alto Networks
PANW
$127B
| $28.5M | 1.37% | 111,731 +95,344 | +582% | +$24.4M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $26.3M | 1.26% | 207,012 -8,869 | -4% | -$1.13M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.9M | 1.05% | 270,086 +120,587 | +81% | +$9.79M |
|
8
Extra Space Storage
EXR
$30.5B
| $18M | 0.86% | 120,710 +113,139 | +1,494% | +$16.8M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.84% | +131,543 | New | +$17.5M |
|
10
Union Pacific
UNP
$133B
| $15.4M | 0.74% | 75,258 +67,799 | +909% | +$13.9M |
|
11
Dell
DELL
$82.6B
| $14.9M | 0.72% | +275,945 | New | +$14.9M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.9M | 0.72% | 271,827 +82,602 | +44% | +$4.53M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $14.3M | 0.69% | 399,877 +238,956 | +148% | +$8.56M |
|
14
Exxon Mobil
XOM
$487B
| $14.3M | 0.69% | +133,184 | New | +$14.3M |
|
15
Inspire Medical Systems
INSP
$2.77B
| $14.2M | 0.68% | 43,753 +42,438 | +3,227% | +$13.8M |
|
16
Saia
SAIA
$7.9B
| $14.1M | 0.67% | 41,064 +34,917 | +568% | +$12M |
|
17
Emcor
EME
$27.8B
| $13.1M | 0.63% | +70,767 | New | +$13.1M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 0.63% | +130,877 | New | +$13M |
|
19
Synopsys
SNPS
$112B
| $12.9M | 0.62% | +29,599 | New | +$12.9M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $12.8M | 0.61% | 54,613 -50,699 | -48% | -$11.9M |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $12.5M | 0.6% | +33,291 | New | +$12.5M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.59% | +78,354 | New | +$12.4M |
|
23
Vanguard Value ETF
VTV
$144B
| $12M | 0.58% | +84,643 | New | +$12M |
|
24
Boeing
BA
$177B
| $11.7M | 0.56% | +55,602 | New | +$11.7M |
|
25
NVIDIA
NVDA
$4.24T
| $11.4M | 0.55% | 26,929 +22,531 | +512% | +$9.53M |
|