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 | |
|---|---|---|---|---|---|---|
|
CWBC
401
Community West Bancshares
CWBC
$402M
| $919K | 0.03% |
42,763
-2,169
| -5% | -$46.6K |
|
402
Analog Devices
ADI
$122B
| $908K | 0.03% |
+5,421
| New | +$908K |
|
403
ASGN Inc
ASGN
$2.23B
| $905K | 0.03% |
8,000
+3,000
| +60% | +$339K |
|
404
GoHealth
GOCO
$75.9M
| $903K | 0.03% |
11,969
+7,289
| +156% | +$550K |
|
405
Labcorp
LH
$22.7B
| $903K | 0.03% |
+3,734
| New | +$903K |
|
406
Badger Meter
BMI
$5.23B
| $900K | 0.03% |
8,900
+2,800
| +46% | +$283K |
|
407
Syndax Pharmaceuticals
SNDX
$1.36B
| $899K | 0.03% |
+47,068
| New | +$899K |
|
408
HP
HPQ
$26.5B
| $893K | 0.03% |
32,652
-187,218
| -85% | -$5.12M |
|
409
AdaptHealth
AHCO
$1.24B
| $892K | 0.03% |
+38,300
| New | +$892K |
|
410
Exponent
EXPO
$3.5B
| $892K | 0.03% |
7,886
-714
| -8% | -$80.8K |
|
411
Shore Bancshares
SHBI
$567M
| $890K | 0.03% |
50,193
+1,247
| +3% | +$22.1K |
|
|
NFH
412
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $878K | 0.03% |
+78,196
| New | +$878K |
|
413
Timberland Bancorp
TSBK
$273M
| $875K | 0.03% |
30,231
+425
| +1% | +$12.3K |
|
414
Esquire Financial Holdings
ESQ
$828M
| $874K | 0.03% |
30,500
+400
| +1% | +$11.5K |
|
|
NWLI
415
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $874K | 0.03% |
+4,152
| New | +$874K |
|
416
Openlane
KAR
$3.12B
| $872K | 0.03% |
53,200
+34,950
| +192% | +$573K |
|
417
BayCom
BCML
$329M
| $869K | 0.03% |
46,703
-697
| -1% | -$13K |
|
418
Hurco Companies Inc
HURC
$114M
| $865K | 0.03% |
26,800
-2,800
| -9% | -$90.4K |
|
|
VRE
419
Veris Residential
VRE
$1.49B
| $862K | 0.03% |
+50,375
| New | +$862K |
|
420
SiriusPoint
SPNT
$2.18B
| $862K | 0.03% |
+93,114
| New | +$862K |
|
421
Fennec Pharmaceuticals
FENC
$251M
| $861K | 0.03% |
91,434
-906
| -1% | -$8.53K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $860K | 0.03% |
5,698
-38,867
| -87% | -$5.87M |
|
|
MDP
423
DELISTED
Meredith Corporation
MDP
| $852K | 0.03% |
15,300
+10,234
| +202% | +$570K |
|
424
HSBC
HSBC
$237B
| $849K | 0.03% |
+32,480
| New | +$849K |
|
425
Weibo
WB
$2.98B
| $840K | 0.03% |
17,684
+12,738
| +258% | +$605K |
|