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 | |
|---|---|---|---|---|---|---|
|
GDP
451
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $772K | 0.03% |
32,625
-8,575
| -21% | -$203K |
|
452
First Financial Bancorp
FFBC
$2.48B
| $770K | 0.03% |
32,900
+18,500
| +128% | +$433K |
|
453
Plexus
PLXS
$3.71B
| $769K | 0.03% |
8,600
+3,100
| +56% | +$277K |
|
454
Alico
ALCO
$257M
| $767K | 0.03% |
22,395
-205
| -0.9% | -$7.02K |
|
|
FLOW
455
DELISTED
SPX FLOW, Inc.
FLOW
| $767K | 0.03% |
10,497
+4,297
| +69% | +$314K |
|
|
SFE
456
DELISTED
Safeguard Scientifics, Inc.
SFE
| $766K | 0.03% |
86,300
+1,274
| +1% | +$11.3K |
|
457
Public Storage
PSA
$50.7B
| $762K | 0.03% |
+2,564
| New | +$762K |
|
458
Evolution Petroleum
EPM
$179M
| $755K | 0.03% |
132,933
-1,767
| -1% | -$10K |
|
|
PFSW
459
DELISTED
PFSweb, Inc.
PFSW
| $755K | 0.03% |
58,560
-13,140
| -18% | -$169K |
|
|
LFG
460
DELISTED
Archaea Energy Inc.
LFG
| $747K | 0.03% |
+39,450
| New | +$747K |
|
461
Western New England Bancorp
WNEB
$248M
| $745K | 0.03% |
87,391
-10,309
| -11% | -$87.9K |
|
462
PetMed Express
PETS
$56.4M
| $739K | 0.03% |
+27,510
| New | +$739K |
|
|
MSON
463
DELISTED
Misonix Inc
MSON
| $736K | 0.03% |
+29,097
| New | +$736K |
|
|
EVBN
464
DELISTED
Evans Bancorp Inc
EVBN
| $727K | 0.03% |
18,992
+204
| +1% | +$7.81K |
|
465
Impinj
PI
$5.53B
| $720K | 0.03% |
+12,600
| New | +$720K |
|
466
Dave & Buster's
PLAY
$769M
| $719K | 0.03% |
+18,766
| New | +$719K |
|
|
RMO
467
DELISTED
Romeo Power, Inc.
RMO
| $713K | 0.03% |
+144,098
| New | +$713K |
|
468
Brighthouse Financial
BHF
$2.79B
| $712K | 0.03% |
15,731
+11,109
| +240% | +$503K |
|
469
Columbia Financial
CLBK
$1.6B
| $707K | 0.03% |
38,200
+2,400
| +7% | +$44.4K |
|
470
Automatic Data Processing
ADP
$118B
| $706K | 0.03% |
3,533
-5,641
| -61% | -$1.13M |
|
471
RLI Corp
RLI
$6.08B
| $702K | 0.03% |
14,002
-5,598
| -29% | -$281K |
|
472
ACNB Corp
ACNB
$470M
| $699K | 0.03% |
24,949
-2,451
| -9% | -$68.7K |
|
473
NMI Holdings
NMIH
$3.07B
| $699K | 0.03% |
+30,900
| New | +$699K |
|
474
Rambus
RMBS
$8.3B
| $699K | 0.03% |
+31,500
| New | +$699K |
|
|
CTLT
475
DELISTED
CATALENT, INC.
CTLT
| $698K | 0.03% |
5,246
+1,732
| +49% | +$230K |
|