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 | |
|---|---|---|---|---|---|---|
|
CNBKA
451
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.22M | 0.03% |
+10,695
| New | +$1.22M |
|
452
Webster Financial
WBS
$10.3B
| $1.22M | 0.03% |
+22,842
| New | +$1.22M |
|
453
Twist Bioscience
TWST
$1.58B
| $1.21M | 0.03% |
+9,100
| New | +$1.21M |
|
454
Helen of Troy
HELE
$563M
| $1.21M | 0.03% |
5,300
-60
| -1% | -$13.7K |
|
455
BorgWarner
BWA
$9.61B
| $1.21M | 0.03% |
+28,230
| New | +$1.21M |
|
456
Viasat
VSAT
$4.04B
| $1.2M | 0.03% |
24,025
-9,309
| -28% | -$464K |
|
457
Red Rock Resorts
RRR
$3.65B
| $1.19M | 0.03% |
+28,103
| New | +$1.19M |
|
458
Iovance Biotherapeutics
IOVA
$861M
| $1.19M | 0.03% |
45,868
-153,379
| -77% | -$3.99M |
|
459
Ubiquiti
UI
$35.3B
| $1.19M | 0.03% |
+3,800
| New | +$1.19M |
|
460
Axon Enterprise
AXON
$58.1B
| $1.19M | 0.03% |
6,700
+2,700
| +68% | +$478K |
|
|
ONC
461
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.18M | 0.03% |
3,440
-13,904
| -80% | -$4.77M |
|
462
Roper Technologies
ROP
$56.3B
| $1.18M | 0.03% |
2,508
-1,392
| -36% | -$654K |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $1.16M | 0.03% |
+5,800
| New | +$1.16M |
|
464
FirstCash
FCFS
$6.53B
| $1.16M | 0.03% |
+15,134
| New | +$1.16M |
|
465
Illumina
ILMN
$15.1B
| $1.15M | 0.03% |
+2,500
| New | +$1.15M |
|
466
Ingevity
NGVT
$2.21B
| $1.15M | 0.03% |
+14,151
| New | +$1.15M |
|
467
Philip Morris
PM
$253B
| $1.15M | 0.03% |
+11,603
| New | +$1.15M |
|
468
American Tower
AMT
$90.7B
| $1.14M | 0.03% |
+4,211
| New | +$1.14M |
|
469
ODP
ODP
$668M
| $1.13M | 0.03% |
+23,600
| New | +$1.13M |
|
470
Saia
SAIA
$8.31B
| $1.13M | 0.03% |
+5,400
| New | +$1.13M |
|
471
Co-Diagnostics
CODX
$12M
| $1.13M | 0.03% |
+136,600
| New | +$1.13M |
|
472
Campbell Soup
CPB
$10.1B
| $1.13M | 0.03% |
+24,698
| New | +$1.13M |
|
|
BRG
473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.13M | 0.03% |
110,700
+99,536
| +892% | +$1.01M |
|
474
CSX Corp
CSX
$60.5B
| $1.11M | 0.03% |
34,486
-124,427
| -78% | -$3.99M |
|
475
HEICO
HEI
$44.2B
| $1.1M | 0.03% |
7,892
+592
| +8% | +$82.5K |
|