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 | |
|---|---|---|---|---|---|---|
|
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.57M | 0.06% |
+129,406
| New | +$2.57M |
|
327
Jamf
JAMF
$1.22B
| $2.56M | 0.06% |
+76,219
| New | +$2.56M |
|
328
Nike
NKE
$109B
| $2.56M | 0.06% |
+16,563
| New | +$2.56M |
|
329
Cencora
COR
$56.7B
| $2.56M | 0.06% |
+22,340
| New | +$2.56M |
|
330
Axalta
AXTA
$6.89B
| $2.56M | 0.06% |
+83,826
| New | +$2.56M |
|
331
ResMed
RMD
$40.6B
| $2.51M | 0.06% |
+10,192
| New | +$2.51M |
|
332
Sherwin-Williams
SHW
$92.9B
| $2.51M | 0.06% |
9,200
-40,441
| -81% | -$11M |
|
|
BOCH
333
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.51M | 0.06% |
+166,868
| New | +$2.51M |
|
334
Kodiak Sciences
KOD
$556M
| $2.5M | 0.06% |
26,926
-2,981
| -10% | -$277K |
|
335
Petco
WOOF
$1.03B
| $2.47M | 0.06% |
+110,238
| New | +$2.47M |
|
336
Gartner
IT
$18.6B
| $2.45M | 0.06% |
+10,100
| New | +$2.45M |
|
337
Extra Space Storage
EXR
$31.3B
| $2.42M | 0.06% |
+14,770
| New | +$2.42M |
|
338
WESCO International
WCC
$10.7B
| $2.39M | 0.05% |
+23,239
| New | +$2.39M |
|
339
Stantec
STN
$12.3B
| $2.38M | 0.05% |
53,373
-71,631
| -57% | -$3.2M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.05% |
174,376
+15,230
| +10% | +$207K |
|
|
SJR
341
DELISTED
Shaw Communications Inc.
SJR
| $2.36M | 0.05% |
81,567
+37,767
| +86% | +$1.09M |
|
|
FCBP
342
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.35M | 0.05% |
+77,230
| New | +$2.35M |
|
343
United Rentals
URI
$62.7B
| $2.34M | 0.05% |
+7,344
| New | +$2.34M |
|
344
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.05% |
8,061
+3,652
| +83% | +$1.05M |
|
|
ARCH
345
DELISTED
Arch Resources, Inc.
ARCH
| $2.31M | 0.05% |
+40,500
| New | +$2.31M |
|
346
Arrowhead Research
ARWR
$4.02B
| $2.29M | 0.05% |
+27,587
| New | +$2.29M |
|
347
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.05% |
46,391
+35,951
| +344% | +$1.77M |
|
348
Prosperity Bancshares
PB
$6.46B
| $2.22M | 0.05% |
+30,875
| New | +$2.22M |
|
|
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.05% |
+11,770
| New | +$2.21M |
|
350
DTE Energy
DTE
$28.4B
| $2.2M | 0.05% |
+19,962
| New | +$2.2M |
|