Asset Manager
← All Institutions
Ergoteles LLC
Market Value
$2.7B
-0.5%
Holdings
1,935
-3
New Purchases
641
Added To
274
Closed
672
Reduced
310
Top 10 Concentration
17.0%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 3.33% | 0.06% | +3.28% | $89M |
| STLD | 2.03% | 0.09% | +1.95% | $54M |
| MCK | 1.65% | 0.00% | +1.65% | $44M |
| STOR | 1.73% | 0.28% | +1.45% | $46M |
| ACGL | 1.10% | 0.00% | +1.10% | $29M |
| AON | 0.92% | 0.01% | +0.91% | $25M |
| CSCO | 0.92% | 0.01% | +0.90% | $24M |
| IYR | 1.05% | 0.17% | +0.89% | $28M |
| TFC | 0.85% | 0.00% | +0.85% | $23M |
| CHRW | 0.90% | 0.11% | +0.79% | $24M |
| POSH | 0.77% | 0.00% | +0.77% | $20M |
| LOW | 1.54% | 0.79% | +0.75% | $41M |
| CMCSA | 0.74% | 0.00% | +0.74% | $20M |
| NTES | 0.68% | 0.00% | +0.68% | $18M |
| AVA | 0.69% | 0.01% | +0.68% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTXS | 0.00% | 5.56% | -5.56% | $0 |
| DRE | 0.00% | 5.48% | -5.48% | $0 |
| CSGP | 0.00% | 1.65% | -1.65% | $0 |
| CVX | 0.00% | 1.64% | -1.64% | $0 |
| INVH | 0.00% | 1.59% | -1.59% | $0 |
| GOOG | 0.12% | 1.70% | -1.58% | $3M |
| CI | 0.00% | 1.22% | -1.22% | $0 |
| ORCL | 0.00% | 0.95% | -0.95% | $0 |
| CVET | 0.00% | 0.76% | -0.76% | $0 |
| FXI | 0.00% | 0.71% | -0.71% | $0 |
| AIG | 0.00% | 0.71% | -0.71% | $0 |
| MS | 0.85% | 1.55% | -0.70% | $23M |
| SWCH | 0.00% | 0.64% | -0.64% | $0 |
| ZEN | 0.00% | 0.60% | -0.60% | $0 |
| AVLR | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $102M | 3.8% |
| Large Cap | 501 | $1.4B | 54.1% |
| Mid Cap | 556 | $711M | 26.7% |
| Small Cap | 386 | $209M | 7.8% |
| Micro Cap | 439 | $201M | 7.6% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$3.2B
Avg P/E
36.0
Median P/E
20.1
Avg Dividend Yield
83.10%
Avg Beta
0.95
# Stocks
1,911
# ETFs / Funds
24
Top Holdings (1,935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBB | 3.33% | 676,767 | $89M | $131.29 | $87M | +664,092 | +5239.4% | |
| 2 | MPC | 2.05% | 469,980 | $55M | $116.39 | $14M | +58,904 | +14.3% | |
| 3 | STLD | 2.03% | 555,006 | $54M | $97.70 | $52M | +521,960 | +1579.5% | |
| 4 | STOR | 1.73% | 1,440,541 | $46M | $32.06 | $39M | +1,202,346 | +504.8% | |
| 5 | MCK | 1.65% | 117,079 | $44M | $375.12 | — | +117,079 | — | NEW |
| 6 | LOW | 1.54% | 205,773 | $41M | $199.24 | $20M | +92,998 | +82.5% | |
| 7 | SNPS | 1.49% | 124,654 | $40M | $319.29 | -$956K | -8,753 | -6.6% | |
| 8 | ACGL | 1.10% | 466,306 | $29M | $62.78 | — | +466,306 | — | NEW |
| 9 | IYR | 1.05% | 333,280 | $28M | $84.19 | $24M | +278,782 | +511.6% | |
| 10 | XLC | 1.02% | 564,156 | $27M | $47.99 | $5M | +100,261 | +21.6% | |
| 11 | XLE | 0.97% | 296,518 | $26M | $87.47 | $17M | +170,018 | +134.4% | |
| 12 | AON | 0.92% | 81,845 | $25M | $300.14 | $24M | +80,589 | +6416.3% | |
| 13 | CSCO | 0.92% | 513,085 | $24M | $47.64 | $24M | +503,820 | +5437.9% | |
| 14 | CHRW | 0.90% | 263,433 | $24M | $91.56 | $21M | +232,118 | +741.2% | |
| 15 | SPGI | 0.86% | 68,713 | $23M | $334.94 | $7M | +15,944 | +30.2% | |
| 16 | TFC | 0.85% | 527,308 | $23M | $43.03 | — | +527,308 | — | NEW |
| 17 | MS | 0.85% | 266,252 | $23M | $85.02 | -$19M | -259,129 | -49.3% | |
| 18 | POSH | 0.77% | 1,141,101 | $20M | $17.88 | — | +1,141,101 | — | NEW |
| 19 | CMCSA | 0.74% | 566,444 | $20M | $34.97 | — | +566,444 | — | NEW |
| 20 | AVA | 0.69% | 412,364 | $18M | $44.34 | $18M | +405,715 | +6101.9% | |
| 21 | NTES | 0.68% | 248,623 | $18M | $72.63 | — | +248,623 | — | NEW |
| 22 | IFF | 0.67% | 169,156 | $18M | $104.84 | $17M | +164,944 | +3916.1% | |
| 23 | ACN | 0.66% | 66,373 | $18M | $266.84 | $12M | +45,357 | +215.8% | |
| 24 | CAR | 0.66% | 107,470 | $18M | $163.93 | $15M | +88,518 | +467.1% | |
| 25 | ISRG | 0.62% | 62,677 | $17M | $265.35 | $16M | +57,360 | +1078.8% | |
| 26 | XLI | 0.61% | 166,183 | $16M | $98.21 | $8M | +59,783 | +56.2% | |
| 27 | MTCH | 0.60% | 385,491 | $16M | $41.49 | — | +385,491 | — | NEW |
| 28 | MGI | 0.60% | 1,462,870 | $16M | $10.89 | $7M | +576,077 | +65.0% | |
| 29 | SYF | 0.59% | 481,628 | $16M | $32.86 | $7M | +183,039 | +61.3% | |
| 30 | UMPQ | 0.57% | 856,138 | $15M | $17.85 | $976K | +19,057 | +2.3% | |
| 31 | MAR | 0.55% | 97,638 | $15M | $148.89 | — | +97,638 | — | NEW |
| 32 | AAWW | 0.54% | 143,921 | $15M | $100.80 | $2M | +10,304 | +7.7% | |
| 33 | SWKS | 0.54% | 157,690 | $14M | $91.13 | $12M | +129,884 | +467.1% | |
| 34 | DXCM | 0.54% | 126,581 | $14M | $113.24 | $10M | +67,410 | +113.9% | |
| 35 | EURN | 0.54% | 838,304 | $14M | $17.04 | $7M | +396,686 | +89.8% | |
| 36 | OGS | 0.52% | 184,846 | $14M | $75.72 | $13M | +175,125 | +1801.5% | |
| 37 | XLV | 0.52% | 101,733 | $14M | $135.85 | $3M | +12,345 | +13.8% | |
| 38 | FLO | 0.51% | 472,969 | $14M | $28.74 | $12M | +407,490 | +622.3% | |
| 39 | VFC | 0.51% | 488,408 | $13M | $27.61 | $6M | +246,998 | +102.3% | |
| 40 | SWIR | 0.50% | 464,051 | $13M | $28.99 | $4M | +153,391 | +49.4% | |
| 41 | MMM | 0.50% | 111,649 | $13M | $119.92 | $12M | +103,391 | +1252.0% | |
| 42 | BIDU | 0.50% | 115,909 | $13M | $114.38 | — | +115,909 | — | NEW |
| 43 | NRG | 0.49% | 412,329 | $13M | $31.82 | $13M | +398,241 | +2826.8% | |
| 44 | NUS | 0.49% | 310,845 | $13M | $42.16 | — | +310,845 | — | NEW |
| 45 | CLX | 0.49% | 92,531 | $13M | $140.33 | — | +92,531 | — | NEW |
| 46 | CSX | 0.47% | 401,122 | $12M | $30.98 | — | +401,122 | — | NEW |
| 47 | LHCG | 0.47% | 76,774 | $12M | $161.69 | $10M | +64,760 | +539.0% | |
| 48 | EVOP | 0.46% | 362,878 | $12M | $33.84 | $2M | +57,686 | +18.9% | |
| 49 | UNP | 0.46% | 59,158 | $12M | $207.07 | $4M | +15,474 | +35.4% | |
| 50 | KNBE | 0.46% | 493,887 | $12M | $24.78 | — | +493,887 | — | NEW |
| 51 | NDSN | 0.45% | 50,562 | $12M | $237.72 | $8M | +32,095 | +173.8% | |
| 52 | CHTR | 0.44% | 34,789 | $12M | $339.10 | $4M | +10,221 | +41.6% | |
| 53 | XLK | 0.44% | 94,032 | $12M | $124.44 | -$707K | -10,427 | -10.0% | |
| 54 | ATCO | 0.44% | 762,660 | $12M | $15.34 | — | +762,660 | — | NEW |
| 55 | TRV | 0.43% | 61,041 | $11M | $187.49 | $4M | +11,487 | +23.2% | |
| 56 | AUY | 0.42% | 2,026,000 | $11M | $5.55 | — | +2,026,000 | — | NEW |
| 57 | FHN | 0.40% | 434,392 | $11M | $24.50 | $6M | +252,069 | +138.2% | |
| 58 | PRU | 0.39% | 105,118 | $10M | $99.46 | — | +105,118 | — | NEW |
| 59 | MRO | 0.39% | 382,982 | $10M | $27.07 | — | +382,982 | — | NEW |
| 60 | ALL | 0.38% | 73,836 | $10M | $135.60 | $5M | +37,407 | +102.7% | |
| 61 | MET | 0.37% | 135,362 | $10M | $72.37 | -$1M | -48,122 | -26.2% | |
| 62 | PFHD | 0.37% | 351,273 | $10M | $27.74 | $8M | +299,282 | +575.6% | |
| 63 | SGFY | 0.36% | 338,992 | $10M | $28.66 | $3M | +112,554 | +49.7% | |
| 64 | COP | 0.36% | 82,193 | $10M | $118.00 | $9M | +75,525 | +1132.7% | |
| 65 | HZNP | 0.36% | 84,060 | $10M | $113.80 | $8M | +60,648 | +259.1% | |
| 66 | FCNCA | 0.35% | 12,396 | $9M | $758.30 | $8M | +11,095 | +852.8% | |
| 67 | CCI | 0.35% | 68,098 | $9M | $135.64 | $4M | +31,565 | +86.4% | |
| 68 | WAT | 0.34% | 26,521 | $9M | $342.58 | $9M | +25,703 | +3142.2% | |
| 69 | XLF | 0.34% | 262,438 | $9M | $34.20 | — | +262,438 | — | NEW |
| 70 | SJM | 0.34% | 56,469 | $9M | $158.46 | $9M | +54,862 | +3413.9% | |
| 71 | COWN | 0.33% | 229,492 | $9M | $38.62 | $7M | +180,238 | +365.9% | |
| 72 | AFL | 0.33% | 121,371 | $9M | $71.94 | $46K | -33,159 | -21.5% | |
| 73 | SWK | 0.32% | 113,248 | $9M | $75.12 | — | +113,248 | — | NEW |
| 74 | IMGO | 0.32% | 235,442 | $8M | $35.95 | — | +235,442 | — | NEW |
| 75 | ESS | 0.32% | 39,781 | $8M | $211.92 | — | +39,781 | — | NEW |
| 76 | ADM | 0.32% | 90,585 | $8M | $92.85 | $8M | +85,555 | +1700.9% | |
| 77 | AIMC | 0.31% | 138,914 | $8M | $59.75 | — | +138,914 | — | NEW |
| 78 | AMAT | 0.30% | 83,194 | $8M | $97.38 | $7M | +73,351 | +745.2% | |
| 79 | BKNG | 0.30% | 3,961 | $8M | $2,015.28 | — | +3,961 | — | NEW |
| 80 | GS | 0.30% | 23,077 | $8M | $343.38 | $7M | +18,716 | +429.2% | |
| 81 | REGN | 0.30% | 10,962 | $8M | $721.49 | — | +10,962 | — | NEW |
| 82 | SRPT | 0.29% | 59,920 | $8M | $129.58 | $7M | +50,632 | +545.1% | |
| 83 | STR | 0.29% | 265,975 | $8M | $28.85 | — | +265,975 | — | NEW |
| 84 | SBAC | 0.29% | 27,211 | $8M | $280.31 | — | +27,211 | — | NEW |
| 85 | 0HQN.L | 0.28% | 59,966 | $8M | $125.47 | $7M | +55,951 | +1393.5% | |
| 86 | CRM | 0.28% | 56,145 | $7M | $132.59 | $2M | +14,989 | +36.4% | |
| 87 | MKTX | 0.28% | 26,677 | $7M | $278.89 | — | +26,677 | — | NEW |
| 88 | AVEO | 0.28% | 494,562 | $7M | $14.95 | — | +494,562 | — | NEW |
| 89 | AN | 0.28% | 68,679 | $7M | $107.30 | — | +68,679 | — | NEW |
| 90 | HAS | 0.27% | 118,597 | $7M | $61.01 | $6M | +104,861 | +763.4% | |
| 91 | ONEM | 0.27% | 426,487 | $7M | $16.71 | $1M | +79,400 | +22.9% | |
| 92 | XLY | 0.26% | 53,113 | $7M | $129.16 | -$15M | -97,134 | -64.7% | |
| 93 | DUK | 0.25% | 65,188 | $7M | $102.99 | $5M | +51,385 | +372.3% | |
| 94 | NYCB | 0.25% | 760,020 | $7M | $8.60 | — | +760,020 | — | NEW |
| 95 | NJR | 0.24% | 130,697 | $6M | $49.62 | — | +130,697 | — | NEW |
| 96 | EXPD | 0.24% | 62,308 | $6M | $103.92 | $5M | +41,751 | +203.1% | |
| 97 | 0K58.L | 0.24% | 829,816 | $6M | $7.63 | — | +829,816 | — | NEW |
| 98 | PDCE | 0.24% | 99,515 | $6M | $63.48 | $4M | +57,539 | +137.1% | |
| 99 | PKG | 0.23% | 48,987 | $6M | $127.91 | $3M | +16,261 | +49.7% | |
| 100 | MMS | 0.23% | 84,642 | $6M | $73.33 | $6M | +72,723 | +610.1% |