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 | |
|---|---|---|---|---|---|---|
351
Howard Hughes
HHH
$4.67B
| $1.12M | 0.04% |
+13,356
| New | +$1.12M |
|
352
STAAR Surgical
STAA
$1.38B
| $1.12M | 0.04% |
+8,678
| New | +$1.12M |
|
353
LGI Homes
LGIH
$1.41B
| $1.11M | 0.04% |
+7,800
| New | +$1.11M |
|
354
Worthington Enterprises
WOR
$3.18B
| $1.1M | 0.04% |
33,840
+25,568
| +309% | +$830K |
|
355
NOV
NOV
$4.76B
| $1.1M | 0.04% |
83,522
-34,535
| -29% | -$453K |
|
356
New Fortress Energy
NFE
$376M
| $1.09M | 0.04% |
39,370
+14,374
| +58% | +$399K |
|
357
Simmons First National
SFNC
$2.96B
| $1.09M | 0.04% |
36,700
+20,600
| +128% | +$609K |
|
358
Globe Life
GL
$11.3B
| $1.08M | 0.04% |
12,167
+5,322
| +78% | +$474K |
|
359
Accenture
ACN
$152B
| $1.08M | 0.04% |
3,372
-42,859
| -93% | -$13.7M |
|
360
TSMC
TSM
$1.36T
| $1.08M | 0.04% |
+9,658
| New | +$1.08M |
|
361
MannKind Corp
MNKD
$1.7B
| $1.08M | 0.04% |
+247,478
| New | +$1.08M |
|
362
PepsiCo
PEP
$194B
| $1.08M | 0.04% |
+7,152
| New | +$1.08M |
|
363
Bristol-Myers Squibb
BMY
$95.6B
| $1.07M | 0.04% |
18,116
-253,920
| -93% | -$15M |
|
364
International Paper
IP
$24.7B
| $1.07M | 0.04% |
+20,249
| New | +$1.07M |
|
|
GPX
365
DELISTED
GP Strategies Corp.
GPX
| $1.07M | 0.04% |
+51,632
| New | +$1.07M |
|
366
Atlantic Union Bankshares
AUB
$5.01B
| $1.05M | 0.04% |
+28,500
| New | +$1.05M |
|
367
Telecom Argentina
TEO
$3.28B
| $1.05M | 0.04% |
211,815
-45,685
| -18% | -$226K |
|
368
Bloom Energy
BE
$15.1B
| $1.04M | 0.04% |
+55,683
| New | +$1.04M |
|
369
Hillenbrand
HI
$1.75B
| $1.04M | 0.04% |
+24,357
| New | +$1.04M |
|
|
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | 0.04% |
31,014
-58,948
| -66% | -$1.97M |
|
371
Essent Group
ESNT
$6.24B
| $1.03M | 0.04% |
23,300
+12,423
| +114% | +$547K |
|
372
Universal Technical Institute
UTI
$1.48B
| $1.02M | 0.04% |
151,522
-8,978
| -6% | -$60.7K |
|
373
Appian
APPN
$2.34B
| $1.02M | 0.04% |
+10,971
| New | +$1.02M |
|
374
National Bankshares
NKSH
$197M
| $1.01M | 0.04% |
27,912
+212
| +0.8% | +$7.69K |
|
|
CMO
375
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | 0.04% |
+151,322
| New | +$1.01M |
|