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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
QuidelOrtho
QDEL
$1.93B
| $1.89M | 0.04% |
+14,736
| New | +$1.89M |
|
377
SPDR S&P Insurance ETF
KIE
$856M
| $1.86M | 0.04% |
+48,283
| New | +$1.86M |
|
378
Adient
ADNT
$1.99B
| $1.85M | 0.04% |
+40,927
| New | +$1.85M |
|
379
Altice USA
ATUS
$1.05B
| $1.83M | 0.04% |
53,521
-148,732
| -74% | -$5.08M |
|
380
Automatic Data Processing
ADP
$121B
| $1.82M | 0.04% |
+9,174
| New | +$1.82M |
|
381
Foot Locker
FL
$2.29B
| $1.82M | 0.04% |
+29,491
| New | +$1.82M |
|
|
CVET
382
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.81M | 0.04% |
67,200
+48,700
| +263% | +$1.31M |
|
383
NOV
NOV
$4.92B
| $1.81M | 0.04% |
+118,057
| New | +$1.81M |
|
384
Centene
CNC
$14.2B
| $1.81M | 0.04% |
+24,784
| New | +$1.81M |
|
385
Stitch Fix
SFIX
$744M
| $1.81M | 0.04% |
+29,936
| New | +$1.81M |
|
386
NVR
NVR
$23.6B
| $1.79M | 0.04% |
360
-322
| -47% | -$1.6M |
|
|
JBTM
387
JBT Marel Corporation
JBTM
$7.37B
| $1.78M | 0.04% |
12,500
+10,235
| +452% | +$1.46M |
|
388
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.04% |
+15,241
| New | +$1.75M |
|
389
Affiliated Managers Group
AMG
$6.57B
| $1.75M | 0.04% |
+11,333
| New | +$1.75M |
|
390
Nexstar Media Group
NXST
$6.33B
| $1.75M | 0.04% |
+11,800
| New | +$1.75M |
|
|
EBSB
391
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | 0.04% |
+84,792
| New | +$1.74M |
|
|
CORE
392
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.72M | 0.04% |
+38,139
| New | +$1.72M |
|
|
ALTA
393
DELISTED
Altabancorp Common Stock
ALTA
| $1.71M | 0.04% |
+39,505
| New | +$1.71M |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $1.68M | 0.04% |
+10,476
| New | +$1.68M |
|
395
Nektar Therapeutics
NKTR
$843M
| $1.68M | 0.04% |
6,509
+4,669
| +254% | +$1.2M |
|
396
iShares US Real Estate ETF
IYR
$3.74B
| $1.63M | 0.04% |
15,998
-6,703
| -30% | -$683K |
|
397
CDW
CDW
$22B
| $1.63M | 0.04% |
9,323
-35,974
| -79% | -$6.28M |
|
398
Nokia
NOK
$24.7B
| $1.62M | 0.04% |
303,773
-375,428
| -55% | -$2M |
|
399
BJs Wholesale Club
BJ
$13B
| $1.61M | 0.04% |
+33,900
| New | +$1.61M |
|
400
L3Harris
LHX
$51.2B
| $1.61M | 0.04% |
7,456
-44,146
| -86% | -$9.54M |
|