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 | |
|---|---|---|---|---|---|---|
426
Credit Acceptance
CACC
$5.77B
| $1.4M | 0.03% |
+3,073
| New | +$1.4M |
|
427
Revvity
RVTY
$10B
| $1.37M | 0.03% |
+8,900
| New | +$1.37M |
|
428
Telecom Argentina
TEO
$3.08B
| $1.37M | 0.03% |
+257,500
| New | +$1.37M |
|
429
Kirby Corp
KEX
$4.98B
| $1.36M | 0.03% |
+22,500
| New | +$1.36M |
|
430
Popular Inc
BPOP
$8.39B
| $1.36M | 0.03% |
+18,100
| New | +$1.36M |
|
431
Warrior Met Coal
HCC
$3.05B
| $1.35M | 0.03% |
+78,700
| New | +$1.35M |
|
432
Spirit AeroSystems
SPR
$4.82B
| $1.35M | 0.03% |
+28,685
| New | +$1.35M |
|
433
Primerica
PRI
$8.9B
| $1.35M | 0.03% |
+8,800
| New | +$1.35M |
|
|
SYKE
434
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | 0.03% |
+25,103
| New | +$1.35M |
|
435
Olin
OLN
$2.91B
| $1.35M | 0.03% |
+29,108
| New | +$1.35M |
|
436
Carnival PLC
CUK
$37.9B
| $1.34M | 0.03% |
57,491
-25,509
| -31% | -$594K |
|
|
CHMA
437
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.33M | 0.03% |
+281,377
| New | +$1.33M |
|
438
Idexx Laboratories
IDXX
$52.2B
| $1.33M | 0.03% |
+2,105
| New | +$1.33M |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.33M | 0.03% |
71,733
+34,185
| +91% | +$633K |
|
440
AutoNation
AN
$8.57B
| $1.32M | 0.03% |
13,911
-29,489
| -68% | -$2.8M |
|
441
Bruker
BRKR
$4.73B
| $1.32M | 0.03% |
+17,302
| New | +$1.32M |
|
442
TransDigm Group
TDG
$72.9B
| $1.31M | 0.03% |
+2,018
| New | +$1.31M |
|
443
Omnicell
OMCL
$1.49B
| $1.3M | 0.03% |
8,605
+1,305
| +18% | +$198K |
|
444
Medtronic
MDT
$121B
| $1.29M | 0.03% |
+10,421
| New | +$1.29M |
|
|
PMBC
445
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.28M | 0.03% |
148,559
+35,716
| +32% | +$307K |
|
446
Vanguard Materials ETF
VAW
$2.85B
| $1.26M | 0.03% |
+6,958
| New | +$1.26M |
|
447
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.26M | 0.03% |
+16,965
| New | +$1.26M |
|
448
Avnet
AVT
$4.45B
| $1.26M | 0.03% |
31,317
-2,689
| -8% | -$108K |
|
449
United Microelectronic
UMC
$17.3B
| $1.26M | 0.03% |
+132,793
| New | +$1.26M |
|
450
KB Home
KBH
$4.49B
| $1.23M | 0.03% |
+30,101
| New | +$1.23M |
|