E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Exxon Mobil
XOM
|
+$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.4M |
| 4 |
Qualcomm
QCOM
|
+$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adtalem Global Education
ATGE
$4.79B
| $860K | 0.03% |
+21,748
| New | +$860K |
|
|
MSP
402
DELISTED
Datto Holding Corp.
MSP
| $858K | 0.03% |
+37,447
| New | +$858K |
|
403
Ocular Therapeutix
OCUL
$2.27B
| $849K | 0.03% |
+51,726
| New | +$849K |
|
404
Tyler Technologies
TYL
$23.6B
| $849K | 0.03% |
1,999
+1,352
| +209% | +$574K |
|
405
Grifois
GRFS
$6.7B
| $835K | 0.03% |
+48,289
| New | +$835K |
|
406
Howard Hughes
HHH
$4.68B
| $818K | 0.03% |
+9,021
| New | +$818K |
|
|
HMLP
407
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $814K | 0.03% |
+55,962
| New | +$814K |
|
408
MP Materials
MP
$11.1B
| $813K | 0.03% |
+22,603
| New | +$813K |
|
409
Eos Energy Enterprises
EOSE
$1.92B
| $805K | 0.03% |
+40,806
| New | +$805K |
|
|
CCXI
410
DELISTED
ChemoCentryx, Inc.
CCXI
| $799K | 0.02% |
+15,600
| New | +$799K |
|
411
Veritone
VERI
$201M
| $798K | 0.02% |
+33,263
| New | +$798K |
|
412
Franklin Electric
FELE
$4.2B
| $794K | 0.02% |
+10,060
| New | +$794K |
|
413
Banco Santander
SAN
$148B
| $778K | 0.02% |
+226,746
| New | +$778K |
|
|
PROS
414
DELISTED
ProSight Global, Inc.
PROS
| $776K | 0.02% |
+61,622
| New | +$776K |
|
415
Assured Guaranty
AGO
$3.89B
| $769K | 0.02% |
18,194
-1,950
| -10% | -$82.4K |
|
|
ETRN
416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $768K | 0.02% |
94,141
-3,381
| -3% | -$27.6K |
|
417
Insperity
NSP
$1.93B
| $763K | 0.02% |
+9,114
| New | +$763K |
|
418
Gates Industrial
GTES
$6.52B
| $761K | 0.02% |
+47,600
| New | +$761K |
|
419
Steven Madden
SHOO
$2.22B
| $756K | 0.02% |
+20,300
| New | +$756K |
|
|
FUV
420
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $754K | 0.02% |
+2,850
| New | +$754K |
|
|
CRHM
421
DELISTED
CRH Medical Corporation
CRHM
| $746K | 0.02% |
+188,830
| New | +$746K |
|
422
Burlington
BURL
$17.6B
| $741K | 0.02% |
+2,480
| New | +$741K |
|
423
Old Dominion Freight Line
ODFL
$30.7B
| $740K | 0.02% |
6,160
-1,374
| -18% | -$165K |
|
424
Liberty Broadband Class A
LBRDA
$8.61B
| $726K | 0.02% |
5,000
+4,189
| +517% | +$608K |
|
425
Labcorp
LH
$22.7B
| $714K | 0.02% |
3,259
+378
| +13% | +$82.8K |
|