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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.03% |
+8,480
| New | +$1.1M |
|
477
Littelfuse
LFUS
$6.47B
| $1.1M | 0.03% |
+4,300
| New | +$1.1M |
|
|
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.03% |
59,116
+34,088
| +136% | +$629K |
|
|
MRLN
479
DELISTED
Marlin Business Services Corp
MRLN
| $1.09M | 0.02% |
+47,739
| New | +$1.09M |
|
480
Maximus
MMS
$4.93B
| $1.08M | 0.02% |
+12,313
| New | +$1.08M |
|
481
Ziff Davis
ZD
$1.57B
| $1.08M | 0.02% |
+9,051
| New | +$1.08M |
|
482
ADT
ADT
$7.05B
| $1.08M | 0.02% |
+100,128
| New | +$1.08M |
|
483
Murphy USA
MUSA
$7.55B
| $1.08M | 0.02% |
8,100
-8,063
| -50% | -$1.08M |
|
484
Equitable Holdings
EQH
$15.8B
| $1.07M | 0.02% |
+35,260
| New | +$1.07M |
|
|
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | 0.02% |
33,200
+17,930
| +117% | +$579K |
|
486
F5
FFIV
$18.7B
| $1.07M | 0.02% |
+5,705
| New | +$1.07M |
|
487
Tri Pointe Homes
TPH
$3.11B
| $1.07M | 0.02% |
49,700
-2,611
| -5% | -$56K |
|
488
Masco
MAS
$15.4B
| $1.06M | 0.02% |
18,026
-30,319
| -63% | -$1.79M |
|
489
Standex International
SXI
$2.41B
| $1.06M | 0.02% |
+11,144
| New | +$1.06M |
|
490
Simpson Manufacturing
SSD
$7.92B
| $1.05M | 0.02% |
+9,500
| New | +$1.05M |
|
491
CyberArk
CYBR
$23.7B
| $1.05M | 0.02% |
+8,026
| New | +$1.05M |
|
492
Incyte
INCY
$16.7B
| $1.04M | 0.02% |
+12,394
| New | +$1.04M |
|
493
Mine Safety
MSA
$6.61B
| $1.04M | 0.02% |
6,300
+2,075
| +49% | +$344K |
|
494
Universal Technical Institute
UTI
$1.51B
| $1.04M | 0.02% |
+160,500
| New | +$1.04M |
|
495
Fiserv
FI
$74.2B
| $1.04M | 0.02% |
+9,722
| New | +$1.04M |
|
496
Navient
NAVI
$1.34B
| $1.04M | 0.02% |
+53,748
| New | +$1.04M |
|
|
BIG
497
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.02% |
15,737
-10,249
| -39% | -$677K |
|
498
Hurco Companies Inc
HURC
$114M
| $1.04M | 0.02% |
+29,600
| New | +$1.04M |
|
499
ManpowerGroup
MAN
$1.78B
| $1.04M | 0.02% |
+8,700
| New | +$1.04M |
|
|
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.02% |
+51,075
| New | +$1.03M |
|