E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $5.04M | 0.12% |
+22,361
| New | +$5.04M |
|
|
PLAN
227
DELISTED
Anaplan, Inc.
PLAN
| $4.93M | 0.11% |
+92,421
| New | +$4.93M |
|
|
SLCT
228
DELISTED
Select Bancorp, Inc.
SLCT
| $4.91M | 0.11% |
+304,512
| New | +$4.91M |
|
229
Principal Financial Group
PFG
$17.8B
| $4.85M | 0.11% |
76,687
+2,830
| +4% | +$179K |
|
230
Schlumberger
SLB
$53.4B
| $4.76M | 0.11% |
+148,616
| New | +$4.76M |
|
231
Equity Residential
EQR
$25.5B
| $4.75M | 0.11% |
+61,667
| New | +$4.75M |
|
|
SAGE
232
DELISTED
Sage Therapeutics
SAGE
| $4.71M | 0.11% |
82,933
+63,330
| +323% | +$3.6M |
|
233
Macy's
M
$4.64B
| $4.7M | 0.11% |
+248,085
| New | +$4.7M |
|
234
Rocket Companies
RKT
$42.6B
| $4.68M | 0.11% |
241,590
-515,225
| -68% | -$9.97M |
|
235
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.62M | 0.11% |
+141,201
| New | +$4.62M |
|
|
JOYY
236
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.62M | 0.11% |
+69,992
| New | +$4.62M |
|
237
EQT Corp
EQT
$32.2B
| $4.61M | 0.11% |
+207,041
| New | +$4.61M |
|
238
Take-Two Interactive
TTWO
$44.2B
| $4.57M | 0.1% |
+25,800
| New | +$4.57M |
|
239
Ally Financial
ALLY
$12.7B
| $4.56M | 0.1% |
+91,391
| New | +$4.56M |
|
|
LDL
240
DELISTED
Lydall, Inc.
LDL
| $4.53M | 0.1% |
+74,864
| New | +$4.53M |
|
241
Sabre
SABR
$675M
| $4.5M | 0.1% |
+360,507
| New | +$4.5M |
|
242
Trimble
TRMB
$19.2B
| $4.47M | 0.1% |
54,654
-258,046
| -83% | -$21.1M |
|
|
XOG
243
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.46M | 0.1% |
+81,286
| New | +$4.46M |
|
244
Akamai
AKAM
$11.3B
| $4.42M | 0.1% |
+37,904
| New | +$4.42M |
|
245
Dollar Tree
DLTR
$20.6B
| $4.38M | 0.1% |
+44,007
| New | +$4.38M |
|
|
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.36M | 0.1% |
+46,562
| New | +$4.36M |
|
247
ABM Industries
ABM
$3B
| $4.27M | 0.1% |
+96,197
| New | +$4.27M |
|
248
Concentrix
CNXC
$3.39B
| $4.26M | 0.1% |
26,516
+6,488
| +32% | +$1.04M |
|
249
Intel
INTC
$107B
| $4.24M | 0.1% |
75,504
-330,900
| -81% | -$18.6M |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.23M | 0.1% |
+67,140
| New | +$4.23M |
|