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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$15.9B
| $1.01M | 0.04% |
33,991
-1,269
| -4% | -$37.6K |
|
377
Hilltop Holdings
HTH
$2.18B
| $1M | 0.04% |
+30,700
| New | +$1M |
|
|
RBNC
378
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1M | 0.04% |
+31,754
| New | +$1M |
|
379
Stratus Properties
STRS
$153M
| $1M | 0.04% |
31,020
+120
| +0.4% | +$3.87K |
|
380
Crocs
CROX
$4.45B
| $993K | 0.04% |
6,921
-71,098
| -91% | -$10.2M |
|
381
National Beverage
FIZZ
$3.63B
| $992K | 0.04% |
+18,905
| New | +$992K |
|
|
FL
382
DELISTED
Foot Locker
FL
| $989K | 0.04% |
21,650
-7,841
| -27% | -$358K |
|
383
TEGNA Inc
TGNA
$3.38B
| $982K | 0.04% |
49,800
+33,268
| +201% | +$656K |
|
384
Parke Bancorp
PKBK
$269M
| $980K | 0.04% |
44,707
-207
| -0.5% | -$4.54K |
|
385
Farmers & Merchants Bancorp
FMAO
$354M
| $978K | 0.04% |
43,662
+562
| +1% | +$12.6K |
|
386
Gates Industrial
GTES
$6.6B
| $978K | 0.04% |
60,100
+9,427
| +19% | +$153K |
|
387
Shoals Technologies Group
SHLS
$1.13B
| $967K | 0.04% |
+34,700
| New | +$967K |
|
388
Valmont Industries
VMI
$7.46B
| $964K | 0.04% |
+4,100
| New | +$964K |
|
389
PCB Bancorp
PCB
$309M
| $963K | 0.04% |
48,355
-5,745
| -11% | -$114K |
|
|
VZIO
390
DELISTED
VIZIO Holding Corp.
VZIO
| $958K | 0.04% |
+45,100
| New | +$958K |
|
|
BCPC
391
Balchem Corporation
BCPC
$5.08B
| $957K | 0.04% |
6,600
+600
| +10% | +$87K |
|
392
Investar Holding Corp
ISTR
$226M
| $953K | 0.03% |
43,300
+400
| +0.9% | +$8.8K |
|
393
Sea Limited
SE
$114B
| $952K | 0.03% |
2,986
-49,810
| -94% | -$15.9M |
|
394
International Bancshares
IBOC
$4.39B
| $945K | 0.03% |
+22,700
| New | +$945K |
|
|
MDRX
395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $941K | 0.03% |
70,400
-1,333
| -2% | -$17.8K |
|
396
Valley National Bancorp
VLY
$6B
| $931K | 0.03% |
+69,931
| New | +$931K |
|
397
Olin
OLN
$2.91B
| $929K | 0.03% |
19,244
-9,864
| -34% | -$476K |
|
398
Selective Insurance
SIGI
$4.71B
| $928K | 0.03% |
12,288
+6,788
| +123% | +$513K |
|
|
CVLY
399
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $926K | 0.03% |
41,100
+500
| +1% | +$11.3K |
|
400
Principal Financial Group
PFG
$17.6B
| $925K | 0.03% |
14,370
-62,317
| -81% | -$4.01M |
|