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 | |
|---|---|---|---|---|---|---|
|
TBNK
426
DELISTED
Territorial Bancorp Inc.
TBNK
| $838K | 0.03% |
33,005
-995
| -3% | -$25.3K |
|
427
Information Services Group
III
$251M
| $837K | 0.03% |
116,592
-23,250
| -17% | -$167K |
|
428
TruBridge
TBRG
$299M
| $834K | 0.03% |
+23,516
| New | +$834K |
|
429
Radian Group
RDN
$4.73B
| $822K | 0.03% |
+36,178
| New | +$822K |
|
430
Hancock Whitney
HWC
$5.35B
| $820K | 0.03% |
17,400
+8,600
| +98% | +$405K |
|
431
LSI Industries
LYTS
$677M
| $819K | 0.03% |
105,613
-5,687
| -5% | -$44.1K |
|
432
Bankwell Financial Group
BWFG
$350M
| $817K | 0.03% |
27,753
+771
| +3% | +$22.7K |
|
|
VNE
433
DELISTED
Veoneer, Inc.
VNE
| $817K | 0.03% |
+24,000
| New | +$817K |
|
434
BCB Bancorp
BCBP
$149M
| $813K | 0.03% |
55,104
-411
| -0.7% | -$6.06K |
|
435
Exact Sciences
EXAS
$10.4B
| $812K | 0.03% |
+8,507
| New | +$812K |
|
436
Legend Biotech
LEGN
$6.18B
| $809K | 0.03% |
+16,008
| New | +$809K |
|
437
LXP Industrial Trust
LXP
$2.67B
| $805K | 0.03% |
63,136
+46,591
| +282% | +$594K |
|
438
AES
AES
$9.06B
| $804K | 0.03% |
+35,206
| New | +$804K |
|
439
Forrester Research
FORR
$188M
| $804K | 0.03% |
16,324
-3,385
| -17% | -$167K |
|
440
Stepan Co
SCL
$1.09B
| $804K | 0.03% |
7,122
-5,522
| -44% | -$623K |
|
441
Unity Bancorp
UNTY
$527M
| $800K | 0.03% |
34,173
+1,100
| +3% | +$25.8K |
|
|
NP
442
DELISTED
Neenah, Inc. Common Stock
NP
| $800K | 0.03% |
+17,165
| New | +$800K |
|
443
RGC Resources
RGCO
$227M
| $797K | 0.03% |
35,191
-709
| -2% | -$16.1K |
|
|
VWTR
444
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $796K | 0.03% |
69,963
+1,643
| +2% | +$18.7K |
|
445
Snap
SNAP
$11.9B
| $792K | 0.03% |
10,722
-206,830
| -95% | -$15.3M |
|
446
Richmond Mutual Bancorp
RMBI
$140M
| $787K | 0.03% |
49,506
-2,894
| -6% | -$46K |
|
447
Genasys
GNSS
$94.8M
| $785K | 0.03% |
151,623
-577
| -0.4% | -$2.99K |
|
|
TCFC
448
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $773K | 0.03% |
20,975
-1,625
| -7% | -$59.9K |
|
449
Extra Space Storage
EXR
$30.8B
| $772K | 0.03% |
4,593
-10,177
| -69% | -$1.71M |
|
450
Grand Canyon Education
LOPE
$5.69B
| $772K | 0.03% |
+8,773
| New | +$772K |
|