Asset Manager
← All Institutions
Ergoteles LLC
Market Value
$2.5B
-6.2%
Holdings
1,849
-86
New Purchases
586
Added To
232
Closed
748
Reduced
266
Top 10 Concentration
17.3%
Turnover
72.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CINF | 1.91% | 0.00% | +1.91% | $48M |
| FICO | 1.92% | 0.03% | +1.89% | $48M |
| PODD | 1.90% | 0.07% | +1.83% | $47M |
| CMI | 1.69% | 0.00% | +1.69% | $42M |
| BG | 1.68% | 0.07% | +1.62% | $42M |
| STT | 1.60% | 0.00% | +1.60% | $40M |
| GOOG | 1.70% | 0.12% | +1.58% | $43M |
| PM | 1.60% | 0.11% | +1.49% | $40M |
| IBM | 1.46% | 0.00% | +1.46% | $37M |
| PRU | 1.83% | 0.39% | +1.44% | $46M |
| 6D81.DE | 1.43% | 0.00% | +1.43% | $36M |
| HIG | 1.41% | 0.00% | +1.41% | $35M |
| OMC | 1.27% | 0.00% | +1.27% | $32M |
| GPC | 1.27% | 0.08% | +1.19% | $32M |
| JEF | 1.11% | 0.00% | +1.11% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 1.11% | 3.33% | -2.22% | $28M |
| STLD | 0.14% | 2.03% | -1.89% | $3M |
| STOR | 0.00% | 1.73% | -1.73% | $0 |
| MCK | 0.01% | 1.65% | -1.63% | $320K |
| MPC | 0.52% | 2.05% | -1.53% | $13M |
| SNPS | 0.00% | 1.49% | -1.49% | $0 |
| ACGL | 0.00% | 1.10% | -1.10% | $0 |
| XLC | 0.00% | 1.02% | -1.02% | $0 |
| IYR | 0.11% | 1.05% | -0.94% | $3M |
| LOW | 0.61% | 1.54% | -0.92% | $15M |
| AON | 0.00% | 0.92% | -0.92% | $0 |
| CSCO | 0.00% | 0.92% | -0.92% | $0 |
| CHRW | 0.00% | 0.90% | -0.90% | $0 |
| TFC | 0.00% | 0.85% | -0.85% | $0 |
| MS | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $189M | 7.6% |
| Large Cap | 476 | $1.3B | 52.3% |
| Mid Cap | 595 | $690M | 27.6% |
| Small Cap | 421 | $268M | 10.7% |
| Micro Cap | 320 | $46M | 1.8% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$3.3B
Avg P/E
35.5
Median P/E
20.1
Avg Dividend Yield
86.76%
Avg Beta
0.98
# Stocks
1,829
# ETFs / Funds
20
Top Holdings (1,849 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 1.92% | 68,323 | $48M | $702.69 | $47M | +67,036 | +5208.7% | |
| 2 | CINF | 1.91% | 426,553 | $48M | $112.08 | — | +426,553 | — | NEW |
| 3 | PODD | 1.90% | 148,849 | $47M | $318.96 | $46M | +142,617 | +2288.5% | |
| 4 | PRU | 1.83% | 554,387 | $46M | $82.74 | $35M | +449,269 | +427.4% | |
| 5 | GOOG | 1.70% | 408,729 | $43M | $104.00 | $39M | +372,831 | +1038.6% | |
| 6 | CMI | 1.69% | 177,122 | $42M | $238.88 | — | +177,122 | — | NEW |
| 7 | BG | 1.68% | 440,992 | $42M | $95.52 | $40M | +422,890 | +2336.2% | |
| 8 | PM | 1.60% | 412,816 | $40M | $97.25 | $37M | +383,686 | +1317.2% | |
| 9 | STT | 1.60% | 528,710 | $40M | $75.69 | — | +528,710 | — | NEW |
| 10 | IBM | 1.46% | 279,168 | $37M | $131.09 | — | +279,168 | — | NEW |
| 11 | 6D81.DE | 1.43% | 496,792 | $36M | $71.77 | — | +496,792 | — | NEW |
| 12 | HIG | 1.41% | 506,774 | $35M | $69.69 | — | +506,774 | — | NEW |
| 13 | ALL | 1.31% | 296,002 | $33M | $110.81 | $23M | +222,166 | +300.9% | |
| 14 | OMC | 1.27% | 337,061 | $32M | $94.34 | — | +337,061 | — | NEW |
| 15 | GPC | 1.27% | 189,411 | $32M | $167.31 | $30M | +177,280 | +1461.4% | |
| 16 | IBB | 1.11% | 215,881 | $28M | $129.16 | -$61M | -460,886 | -68.1% | |
| 17 | JEF | 1.11% | 873,441 | $28M | $31.74 | — | +873,441 | — | NEW |
| 18 | PFG | 0.98% | 330,112 | $25M | $74.32 | $19M | +269,339 | +443.2% | |
| 19 | LMT | 0.94% | 49,486 | $23M | $472.73 | $21M | +44,029 | +806.8% | |
| 20 | OSH | 0.92% | 595,238 | $23M | $38.68 | — | +595,238 | — | NEW |
| 21 | PSX | 0.90% | 223,292 | $23M | $101.38 | — | +223,292 | — | NEW |
| 22 | SPGI | 0.90% | 65,082 | $22M | $344.77 | -$576K | -3,631 | -5.3% | |
| 23 | WU | 0.89% | 2,003,251 | $22M | $11.15 | $21M | +1,920,390 | +2317.6% | |
| 24 | CDNS | 0.88% | 105,312 | $22M | $210.09 | $22M | +101,872 | +2961.4% | |
| 25 | EMR | 0.86% | 246,584 | $21M | $87.14 | — | +246,584 | — | NEW |
| 26 | PG | 0.80% | 134,568 | $20M | $148.69 | $17M | +115,126 | +592.1% | |
| 27 | MGI | 0.67% | 1,605,764 | $17M | $10.42 | $801K | +142,894 | +9.8% | |
| 28 | VLO | 0.63% | 112,004 | $16M | $139.60 | $11M | +74,340 | +197.4% | |
| 29 | LOW | 0.61% | 76,782 | $15M | $199.97 | -$26M | -128,991 | -62.7% | |
| 30 | LI | 0.60% | 600,453 | $15M | $24.95 | — | +600,453 | — | NEW |
| 31 | APEN | 0.56% | 1,414,792 | $14M | $9.92 | — | +1,414,792 | — | NEW |
| 32 | XYL | 0.56% | 133,804 | $14M | $104.70 | — | +133,804 | — | NEW |
| 33 | EXPO | 0.55% | 138,311 | $14M | $99.69 | $13M | +130,174 | +1599.8% | |
| 34 | AJG | 0.54% | 70,636 | $14M | $191.31 | $13M | +69,488 | +6053.0% | |
| 35 | DFS | 0.53% | 132,955 | $13M | $98.84 | — | +132,955 | — | NEW |
| 36 | MPC | 0.52% | 96,497 | $13M | $134.83 | -$42M | -373,483 | -79.5% | |
| 37 | GILD | 0.51% | 154,429 | $13M | $82.97 | — | +154,429 | — | NEW |
| 38 | HZNP | 0.50% | 114,174 | $12M | $109.14 | $3M | +30,114 | +35.8% | |
| 39 | BEN | 0.50% | 460,859 | $12M | $26.94 | — | +460,859 | — | NEW |
| 40 | XLE | 0.50% | 149,499 | $12M | $82.83 | -$14M | -147,019 | -49.6% | |
| 41 | ETN | 0.47% | 69,018 | $12M | $171.34 | — | +69,018 | — | NEW |
| 42 | UFPI | 0.46% | 144,522 | $11M | $79.47 | $11M | +134,371 | +1323.7% | |
| 43 | WBS | 0.45% | 284,369 | $11M | $39.42 | — | +284,369 | — | NEW |
| 44 | SWN | 0.44% | 2,184,028 | $11M | $5.00 | — | +2,184,028 | — | NEW |
| 45 | FNF | 0.43% | 307,780 | $11M | $34.93 | — | +307,780 | — | NEW |
| 46 | AJRD | 0.42% | 189,225 | $11M | $56.17 | $5M | +90,749 | +92.2% | |
| 47 | MAXR | 0.41% | 199,769 | $10M | $51.06 | $4M | +89,038 | +80.4% | |
| 48 | XEL | 0.41% | 150,294 | $10M | $67.44 | — | +150,294 | — | NEW |
| 49 | KLAC | 0.40% | 25,094 | $10M | $399.17 | — | +25,094 | — | NEW |
| 50 | EXC | 0.36% | 212,473 | $9M | $41.89 | $9M | +205,361 | +2887.5% | |
| 51 | PLD | 0.35% | 70,589 | $9M | $124.77 | $3M | +21,760 | +44.6% | |
| 52 | FOCS | 0.34% | 164,994 | $9M | $51.87 | $8M | +158,994 | +2649.9% | |
| 53 | FHN | 0.34% | 478,343 | $9M | $17.78 | -$2M | +43,951 | +10.1% | |
| 54 | SLB | 0.32% | 160,678 | $8M | $49.10 | $6M | +129,713 | +418.9% | |
| 55 | MNTV | 0.31% | 832,566 | $8M | $9.32 | — | +832,566 | — | NEW |
| 56 | ARGO | 0.31% | 263,805 | $8M | $29.29 | — | +263,805 | — | NEW |
| 57 | EVR | 0.30% | 65,279 | $8M | $115.38 | $7M | +60,959 | +1411.1% | |
| 58 | MSEX | 0.30% | 95,715 | $7M | $78.12 | $7M | +90,415 | +1705.9% | |
| 59 | CFR | 0.29% | 69,788 | $7M | $105.34 | — | +69,788 | — | NEW |
| 60 | ADC | 0.29% | 106,750 | $7M | $68.61 | — | +106,750 | — | NEW |
| 61 | CNQ | 0.28% | 281,305 | $7M | $24.77 | — | +281,305 | — | NEW |
| 62 | YUMC | 0.28% | 109,751 | $7M | $63.39 | — | +109,751 | — | NEW |
| 63 | MUR | 0.27% | 183,588 | $7M | $36.98 | $4M | +115,447 | +169.4% | |
| 64 | DSEY | 0.27% | 834,485 | $7M | $8.09 | — | +834,485 | — | NEW |
| 65 | PRVB | 0.27% | 277,626 | $7M | $24.10 | — | +277,626 | — | NEW |
| 66 | VZ | 0.26% | 170,290 | $7M | $38.89 | $3M | +69,395 | +68.8% | |
| 67 | ACN | 0.25% | 21,532 | $6M | $285.81 | -$12M | -44,841 | -67.6% | |
| 68 | MTB | 0.24% | 50,968 | $6M | $119.57 | $5M | +41,504 | +438.6% | |
| 69 | LSCC | 0.24% | 63,437 | $6M | $95.50 | — | +63,437 | — | NEW |
| 70 | CSII | 0.24% | 303,083 | $6M | $19.86 | — | +303,083 | — | NEW |
| 71 | AMP | 0.24% | 19,449 | $6M | $306.50 | — | +19,449 | — | NEW |
| 72 | NSP | 0.24% | 48,475 | $6M | $121.55 | $6M | +45,630 | +1603.9% | |
| 73 | INDT | 0.23% | 87,754 | $6M | $66.29 | — | +87,754 | — | NEW |
| 74 | CI | 0.23% | 22,641 | $6M | $255.53 | — | +22,641 | — | NEW |
| 75 | TDW | 0.23% | 130,086 | $6M | $44.08 | — | +130,086 | — | NEW |
| 76 | NEM | 0.23% | 116,069 | $6M | $49.02 | $4M | +72,860 | +168.6% | |
| 77 | UNVR | 0.23% | 160,921 | $6M | $35.03 | $5M | +137,792 | +595.8% | |
| 78 | XLI | 0.22% | 55,415 | $6M | $101.18 | -$11M | -110,768 | -66.7% | |
| 79 | GWRE | 0.22% | 67,988 | $6M | $82.05 | $3M | +33,758 | +98.6% | |
| 80 | KBAL | 0.22% | 448,786 | $6M | $12.40 | — | +448,786 | — | NEW |
| 81 | ROCC | 0.22% | 135,520 | $6M | $40.84 | $5M | +130,268 | +2480.3% | |
| 82 | HLI | 0.22% | 63,136 | $6M | $87.49 | — | +63,136 | — | NEW |
| 83 | IQV | 0.22% | 27,703 | $6M | $198.89 | — | +27,703 | — | NEW |
| 84 | HAL | 0.22% | 172,554 | $5M | $31.64 | $2M | +80,701 | +87.9% | |
| 85 | LBRT | 0.21% | 417,444 | $5M | $12.81 | — | +417,444 | — | NEW |
| 86 | CMCSA | 0.21% | 139,437 | $5M | $37.91 | -$15M | -427,007 | -75.4% | |
| 87 | RADI | 0.21% | 358,219 | $5M | $14.67 | — | +358,219 | — | NEW |
| 88 | FTI | 0.21% | 382,823 | $5M | $13.65 | $1M | +39,234 | +11.4% | |
| 89 | OZK | 0.20% | 148,620 | $5M | $34.20 | $2M | +63,589 | +74.8% | |
| 90 | TXNM | 0.20% | 102,625 | $5M | $48.68 | $5M | +92,811 | +945.7% | |
| 91 | HCSG | 0.20% | 354,100 | $5M | $13.87 | — | +354,100 | — | NEW |
| 92 | SRPT | 0.19% | 35,375 | $5M | $137.83 | -$3M | -24,545 | -41.0% | |
| 93 | NKE | 0.19% | 39,592 | $5M | $122.64 | $3M | +22,117 | +126.6% | |
| 94 | ON | 0.19% | 58,783 | $5M | $82.32 | — | +58,783 | — | NEW |
| 95 | WBA | 0.19% | 139,073 | $5M | $34.58 | $2M | +76,824 | +123.4% | |
| 96 | JHG | 0.19% | 178,429 | $5M | $26.64 | $2K | -23,573 | -11.7% | |
| 97 | WMT | 0.19% | 31,852 | $5M | $147.45 | $4M | +27,962 | +718.8% | |
| 98 | FORG | 0.19% | 227,474 | $5M | $20.60 | — | +227,474 | — | NEW |
| 99 | CMA | 0.19% | 107,879 | $5M | $43.42 | $4M | +101,468 | +1582.7% | |
| 100 | UMBF | 0.19% | 80,769 | $5M | $57.72 | $2M | +43,722 | +118.0% |