E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
251
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.18M | 0.08% |
+45,622
| New | +$2.18M |
|
252
ODP
ODP
$668M
| $2.17M | 0.08% |
54,076
+30,476
| +129% | +$1.22M |
|
253
First Financial Bankshares
FFIN
$5.22B
| $2.17M | 0.08% |
47,200
+18,417
| +64% | +$846K |
|
254
WaFd
WAFD
$2.5B
| $2.15M | 0.08% |
62,649
+39,849
| +175% | +$1.37M |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.08% |
87,472
-88,128
| -50% | -$2.15M |
|
256
Ameris Bancorp
ABCB
$5.08B
| $2.13M | 0.08% |
+41,096
| New | +$2.13M |
|
257
Pinnacle Financial Partners
PNFP
$7.55B
| $2.1M | 0.08% |
+22,357
| New | +$2.1M |
|
258
Lumentum
LITE
$10.4B
| $2.06M | 0.08% |
+24,664
| New | +$2.06M |
|
259
Universal Health Services
UHS
$12.1B
| $2.03M | 0.07% |
+14,703
| New | +$2.03M |
|
260
Pacific Biosciences
PACB
$381M
| $2.03M | 0.07% |
+79,558
| New | +$2.03M |
|
|
DADA
261
DELISTED
Dada Nexus
DADA
| $2.01M | 0.07% |
+100,491
| New | +$2.01M |
|
262
Autohome
ATHM
$3.39B
| $1.98M | 0.07% |
42,143
+10,178
| +32% | +$478K |
|
263
Banc of California
BANC
$2.65B
| $1.96M | 0.07% |
+106,174
| New | +$1.96M |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $1.92M | 0.07% |
+134,874
| New | +$1.92M |
|
265
PJT Partners
PJT
$4.38B
| $1.89M | 0.07% |
+23,899
| New | +$1.89M |
|
266
NVR
NVR
$23.5B
| $1.87M | 0.07% |
390
+30
| +8% | +$144K |
|
|
IEC
267
DELISTED
IEC Electronics Corp.
IEC
| $1.87M | 0.07% |
+121,957
| New | +$1.87M |
|
268
BOK Financial
BOKF
$7.18B
| $1.86M | 0.07% |
+20,800
| New | +$1.86M |
|
269
Magna International
MGA
$12.9B
| $1.86M | 0.07% |
+24,700
| New | +$1.86M |
|
270
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.86M | 0.07% |
20,700
-178,725
| -90% | -$16M |
|
271
Arch Capital
ACGL
$34.1B
| $1.85M | 0.07% |
+48,354
| New | +$1.85M |
|
|
NEWR
272
DELISTED
New Relic, Inc.
NEWR
| $1.79M | 0.07% |
+24,957
| New | +$1.79M |
|
273
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.07% |
+7,455
| New | +$1.79M |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.07% |
60,300
+27,100
| +82% | +$801K |
|
275
Ionis Pharmaceuticals
IONS
$9.76B
| $1.77M | 0.07% |
52,872
-123,381
| -70% | -$4.14M |
|