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 | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$149B
| $695K | 0.03% |
1,208
-11,092
| -90% | -$6.38M |
|
477
Silicon Laboratories
SLAB
$4.34B
| $682K | 0.03% |
4,866
+66
| +1% | +$9.25K |
|
478
Consolidated Water Co
CWCO
$524M
| $681K | 0.03% |
59,699
-10,101
| -14% | -$115K |
|
|
GTHX
479
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $681K | 0.03% |
+50,767
| New | +$681K |
|
480
Plains GP Holdings
PAGP
$3.67B
| $680K | 0.02% |
+63,131
| New | +$680K |
|
|
TREC
481
DELISTED
Trecora Resources
TREC
| $679K | 0.02% |
83,029
-13,122
| -14% | -$107K |
|
482
Chemung Financial Corp
CHMG
$252M
| $675K | 0.02% |
14,908
-92
| -0.6% | -$4.17K |
|
|
PWOD
483
DELISTED
Penns Woods Bancorp
PWOD
| $674K | 0.02% |
28,385
-171
| -0.6% | -$4.06K |
|
484
UFP Industries
UFPI
$5.84B
| $673K | 0.02% |
9,907
+107
| +1% | +$7.27K |
|
485
Meridian
MRBK
$176M
| $671K | 0.02% |
46,794
-206
| -0.4% | -$2.95K |
|
|
IIN
486
DELISTED
IntriCon Corporation
IIN
| $667K | 0.02% |
36,754
-3,946
| -10% | -$71.6K |
|
487
Evercore
EVR
$12.8B
| $662K | 0.02% |
+4,950
| New | +$662K |
|
488
Norwood Financial Corp
NWFL
$245M
| $661K | 0.02% |
25,691
+491
| +2% | +$12.6K |
|
|
ESSA
489
DELISTED
ESSA Bancorp
ESSA
| $656K | 0.02% |
39,522
+522
| +1% | +$8.66K |
|
490
SS&C Technologies
SSNC
$21.6B
| $650K | 0.02% |
9,369
-10,667
| -53% | -$740K |
|
|
LEVL
491
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $648K | 0.02% |
22,016
+116
| +0.5% | +$3.41K |
|
492
Westwood Holdings Group
WHG
$162M
| $643K | 0.02% |
33,854
+454
| +1% | +$8.62K |
|
493
Intellicheck
IDN
$108M
| $638K | 0.02% |
77,867
-1,198
| -2% | -$9.82K |
|
|
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
| $634K | 0.02% |
+15,300
| New | +$634K |
|
|
WMC
495
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $634K | 0.02% |
24,278
-1,572
| -6% | -$41.1K |
|
|
VG
496
DELISTED
Vonage Holdings Corporation
VG
| $634K | 0.02% |
+39,346
| New | +$634K |
|
497
Middlefield Banc Corp
MBCN
$238M
| $633K | 0.02% |
26,313
+413
| +2% | +$9.94K |
|
|
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | 0.02% |
35,543
-15,532
| -30% | -$277K |
|
499
First Business Financial Services
FBIZ
$431M
| $629K | 0.02% |
21,914
+214
| +1% | +$6.14K |
|
|
ENZ
500
DELISTED
Enzo Biochem, Inc.
ENZ
| $627K | 0.02% |
177,048
-15,852
| -8% | -$56.1K |
|