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 | |
|---|---|---|---|---|---|---|
401
Shake Shack
SHAK
$3.93B
| $1.58M | 0.04% |
+14,767
| New | +$1.58M |
|
|
HOME
402
DELISTED
At Home Group Inc.
HOME
| $1.57M | 0.04% |
+42,478
| New | +$1.57M |
|
403
Tetra Tech
TTEK
$9.38B
| $1.56M | 0.04% |
+64,000
| New | +$1.56M |
|
404
HEICO Class A
HEI.A
$35B
| $1.54M | 0.04% |
+12,422
| New | +$1.54M |
|
405
RBC Bearings
RBC
$12.1B
| $1.54M | 0.04% |
+7,700
| New | +$1.54M |
|
406
Cable One
CABO
$922M
| $1.53M | 0.04% |
+800
| New | +$1.53M |
|
|
NVRO
407
DELISTED
NEVRO CORP.
NVRO
| $1.53M | 0.04% |
9,207
+6,807
| +284% | +$1.13M |
|
|
PDCO
408
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.03% |
+50,161
| New | +$1.52M |
|
409
Stepan Co
SCL
$1.13B
| $1.52M | 0.03% |
+12,644
| New | +$1.52M |
|
410
RPM International
RPM
$16.4B
| $1.51M | 0.03% |
17,073
+9,573
| +128% | +$849K |
|
411
Moody's
MCO
$91B
| $1.51M | 0.03% |
4,170
-16,160
| -79% | -$5.86M |
|
412
Compass Minerals
CMP
$794M
| $1.5M | 0.03% |
+25,300
| New | +$1.5M |
|
413
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.49M | 0.03% |
+8,811
| New | +$1.49M |
|
414
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.03% |
19,891
+10,491
| +112% | +$786K |
|
415
Merit Medical Systems
MMSI
$5.47B
| $1.49M | 0.03% |
+22,970
| New | +$1.49M |
|
416
CACI
CACI
$10.4B
| $1.48M | 0.03% |
+5,800
| New | +$1.48M |
|
|
CYBE
417
DELISTED
Cyberoptics Corp
CYBE
| $1.47M | 0.03% |
+35,800
| New | +$1.47M |
|
418
Conagra Brands
CAG
$9.32B
| $1.46M | 0.03% |
+40,230
| New | +$1.46M |
|
419
Corteva
CTVA
$49.5B
| $1.46M | 0.03% |
32,900
+13,700
| +71% | +$608K |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.46M | 0.03% |
+2,223
| New | +$1.46M |
|
421
SS&C Technologies
SSNC
$21.7B
| $1.44M | 0.03% |
+20,036
| New | +$1.44M |
|
422
iShares Russell 3000 ETF
IWV
$16.7B
| $1.43M | 0.03% |
+5,574
| New | +$1.43M |
|
423
First Financial Bankshares
FFIN
$5.22B
| $1.41M | 0.03% |
+28,783
| New | +$1.41M |
|
424
Dominion Energy
D
$49.5B
| $1.41M | 0.03% |
19,200
+12,006
| +167% | +$884K |
|
425
Manhattan Associates
MANH
$13.3B
| $1.41M | 0.03% |
9,700
-10,710
| -52% | -$1.55M |
|