E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+8.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
740
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$27.9M |
| 5 |
Palo Alto Networks
PANW
|
+$24.4M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.3M |
| 3 |
Insulet
PODD
|
+$47.5M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
351
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.07% |
+77,537
| New | +$1.46M |
|
352
Allstate
ALL
$52.8B
| $1.46M | 0.07% |
13,380
-282,622
| -95% | -$30.8M |
|
353
Carpenter Technology
CRS
$12.4B
| $1.46M | 0.07% |
+25,951
| New | +$1.46M |
|
354
Syndax Pharmaceuticals
SNDX
$1.4B
| $1.44M | 0.07% |
+68,764
| New | +$1.44M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.07% |
+62,366
| New | +$1.44M |
|
356
Regency Centers
REG
$13.1B
| $1.42M | 0.07% |
+23,044
| New | +$1.42M |
|
357
Camden Property Trust
CPT
$12B
| $1.41M | 0.07% |
+12,996
| New | +$1.41M |
|
358
SBA Communications
SBAC
$20.6B
| $1.41M | 0.07% |
6,086
+4,543
| +294% | +$1.05M |
|
359
Altice USA
ATUS
$1.16B
| $1.4M | 0.07% |
+464,051
| New | +$1.4M |
|
360
Reinsurance Group of America
RGA
$12.6B
| $1.4M | 0.07% |
+10,096
| New | +$1.4M |
|
361
Corning
GLW
$63.1B
| $1.39M | 0.07% |
+39,605
| New | +$1.39M |
|
362
Las Vegas Sands
LVS
$37.2B
| $1.38M | 0.07% |
23,874
-29,109
| -55% | -$1.69M |
|
363
Brixmor Property Group
BRX
$8.51B
| $1.38M | 0.07% |
+62,929
| New | +$1.38M |
|
364
Urban Outfitters
URBN
$6.36B
| $1.38M | 0.07% |
+41,741
| New | +$1.38M |
|
365
TG Therapeutics
TGTX
$5.06B
| $1.38M | 0.07% |
+55,632
| New | +$1.38M |
|
|
GAP
366
The Gap, Inc.
GAP
$8.79B
| $1.37M | 0.07% |
153,648
-111,287
| -42% | -$994K |
|
367
Skywest
SKYW
$4.4B
| $1.37M | 0.07% |
+33,694
| New | +$1.37M |
|
368
Adient
ADNT
$1.9B
| $1.37M | 0.07% |
35,765
+22,126
| +162% | +$848K |
|
369
Westlake Corp
WLK
$11.1B
| $1.36M | 0.07% |
+11,352
| New | +$1.36M |
|
|
RCM
370
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.06% |
+73,237
| New | +$1.35M |
|
371
Jones Lang LaSalle
JLL
$14.6B
| $1.35M | 0.06% |
8,659
-11,534
| -57% | -$1.8M |
|
|
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | 0.06% |
69,275
+26,598
| +62% | +$517K |
|
373
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.34M | 0.06% |
+1,869
| New | +$1.34M |
|
374
Middleby
MIDD
$7.05B
| $1.34M | 0.06% |
+9,047
| New | +$1.34M |
|
375
Golar LNG
GLNG
$4.32B
| $1.33M | 0.06% |
66,174
+41,246
| +165% | +$832K |
|