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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $3.15M | 0.07% |
52,150
-106,494
| -67% | -$6.43M |
|
302
Molina Healthcare
MOH
$9.47B
| $3.14M | 0.07% |
+12,403
| New | +$3.14M |
|
303
Lockheed Martin
LMT
$108B
| $3.13M | 0.07% |
+8,270
| New | +$3.13M |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.12M | 0.07% |
+10,016
| New | +$3.12M |
|
|
LSXMA
305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08M | 0.07% |
+89,962
| New | +$3.08M |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.03M | 0.07% |
+30,673
| New | +$3.03M |
|
307
Invesco
IVZ
$9.81B
| $3.01M | 0.07% |
+112,414
| New | +$3.01M |
|
308
Willis Towers Watson
WTW
$32.1B
| $2.97M | 0.07% |
+12,900
| New | +$2.97M |
|
309
Cardinal Health
CAH
$35.7B
| $2.96M | 0.07% |
+51,874
| New | +$2.96M |
|
310
MillerKnoll
MLKN
$1.47B
| $2.95M | 0.07% |
+62,649
| New | +$2.95M |
|
|
RDFN
311
DELISTED
Redfin
RDFN
| $2.94M | 0.07% |
+46,341
| New | +$2.94M |
|
|
AYX
312
DELISTED
Alteryx, Inc.
AYX
| $2.92M | 0.07% |
33,980
-60,961
| -64% | -$5.24M |
|
313
SLM Corp
SLM
$6.49B
| $2.88M | 0.07% |
137,433
+102,133
| +289% | +$2.14M |
|
|
JOBS
314
DELISTED
51job, Inc.
JOBS
| $2.83M | 0.06% |
36,351
+29,600
| +438% | +$2.3M |
|
315
Teleflex
TFX
$5.78B
| $2.81M | 0.06% |
+7,000
| New | +$2.81M |
|
|
MFNC
316
DELISTED
Mackinac Financial Corporation
MFNC
| $2.77M | 0.06% |
+140,034
| New | +$2.77M |
|
317
Chemed
CHE
$6.79B
| $2.75M | 0.06% |
+5,800
| New | +$2.75M |
|
318
Urban Outfitters
URBN
$6.35B
| $2.74M | 0.06% |
+66,539
| New | +$2.74M |
|
319
Bank of Hawaii
BOH
$2.72B
| $2.74M | 0.06% |
32,500
+5,340
| +20% | +$450K |
|
320
Penumbra
PEN
$11B
| $2.71M | 0.06% |
+9,902
| New | +$2.71M |
|
|
ALSK
321
DELISTED
Alaska Communications Systems
ALSK
| $2.64M | 0.06% |
791,804
+281,682
| +55% | +$938K |
|
322
Nordson
NDSN
$12.6B
| $2.63M | 0.06% |
+12,000
| New | +$2.63M |
|
323
CNX Resources
CNX
$4.18B
| $2.62M | 0.06% |
191,621
+108,694
| +131% | +$1.49M |
|
324
FIVE9
FIVN
$2.06B
| $2.57M | 0.06% |
+14,033
| New | +$2.57M |
|
325
Cisco
CSCO
$264B
| $2.57M | 0.06% |
+48,543
| New | +$2.57M |
|