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 | |
|---|---|---|---|---|---|---|
501
Nkarta
NKTX
$146M
| $1.03M | 0.02% |
+32,500
| New | +$1.03M |
|
502
RLI Corp
RLI
$6.05B
| $1.03M | 0.02% |
+19,600
| New | +$1.03M |
|
503
GFL Environmental
GFL
$17.1B
| $1.02M | 0.02% |
+32,000
| New | +$1.02M |
|
504
Coty
COTY
$3.53B
| $1.02M | 0.02% |
+109,161
| New | +$1.02M |
|
505
California Water Service
CWT
$2.71B
| $1.02M | 0.02% |
18,300
-12,174
| -40% | -$676K |
|
|
PFBI
506
DELISTED
Premier Financial Bancorp
PFBI
| $1.02M | 0.02% |
+60,268
| New | +$1.02M |
|
|
CVA
507
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.02% |
+57,600
| New | +$1.01M |
|
508
Brink's
BCO
$4.77B
| $1.01M | 0.02% |
+13,100
| New | +$1.01M |
|
509
Kaiser Aluminum
KALU
$1.22B
| $1M | 0.02% |
8,100
-760
| -9% | -$93.8K |
|
|
SGFY
510
DELISTED
Signify Health, Inc.
SGFY
| $995K | 0.02% |
+32,701
| New | +$995K |
|
|
WBT
511
DELISTED
Welbilt, Inc.
WBT
| $991K | 0.02% |
+42,800
| New | +$991K |
|
512
Investar Holding Corp
ISTR
$227M
| $982K | 0.02% |
+42,900
| New | +$982K |
|
|
LCI
513
DELISTED
Lannett Company, Inc.
LCI
| $978K | 0.02% |
+52,354
| New | +$978K |
|
514
National Bankshares
NKSH
$194M
| $970K | 0.02% |
+27,700
| New | +$970K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $968K | 0.02% |
+29,090
| New | +$968K |
|
516
MetLife
MET
$52.7B
| $963K | 0.02% |
16,084
-247,503
| -94% | -$14.8M |
|
517
Cerence
CRNC
$408M
| $960K | 0.02% |
+9,000
| New | +$960K |
|
518
Utilities Select Sector SPDR Fund
XLU
$21B
| $960K | 0.02% |
15,183
-101,117
| -87% | -$6.39M |
|
519
Maxeon Solar Technologies
MAXN
$65.9M
| $958K | 0.02% |
447
-211
| -32% | -$452K |
|
520
Alarm.com
ALRM
$2.77B
| $957K | 0.02% |
+11,300
| New | +$957K |
|
521
Kratos Defense & Security Solutions
KTOS
$11B
| $949K | 0.02% |
+33,300
| New | +$949K |
|
522
New Fortress Energy
NFE
$381M
| $947K | 0.02% |
+24,996
| New | +$947K |
|
523
Norfolk Southern
NSC
$60.9B
| $946K | 0.02% |
3,565
-28,326
| -89% | -$7.52M |
|
524
Mr. Cooper
COOP
$14.1B
| $942K | 0.02% |
+28,500
| New | +$942K |
|
525
Farmers & Merchants Bancorp
FMAO
$351M
| $940K | 0.02% |
+43,100
| New | +$940K |
|