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 | |
|---|---|---|---|---|---|---|
501
Harrow
HROW
$1.44B
| $624K | 0.02% |
68,683
-1,217
| -2% | -$11.1K |
|
502
Northeast Bank
NBN
$941M
| $623K | 0.02% |
18,481
-4,919
| -21% | -$166K |
|
503
Team
TISI
$84.2M
| $622K | 0.02% |
20,680
+18,790
| +994% | +$565K |
|
504
Watts Water Technologies
WTS
$9.29B
| $622K | 0.02% |
3,700
+200
| +6% | +$33.6K |
|
|
MTOR
505
DELISTED
MERITOR, Inc.
MTOR
| $620K | 0.02% |
+29,100
| New | +$620K |
|
506
Cabaletta Bio
CABA
$159M
| $617K | 0.02% |
50,733
-5,267
| -9% | -$64.1K |
|
|
BRG
507
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $613K | 0.02% |
48,143
-62,557
| -57% | -$797K |
|
508
American Coastal Insurance
ACIC
$526M
| $612K | 0.02% |
+168,556
| New | +$612K |
|
|
AIOT
509
PowerFleet, Inc. Common Stock
AIOT
$667M
| $610K | 0.02% |
91,073
+673
| +0.7% | +$4.51K |
|
510
Darden Restaurants
DRI
$24.7B
| $609K | 0.02% |
+4,019
| New | +$609K |
|
511
Hawthorn Bancshares
HWBK
$219M
| $609K | 0.02% |
28,458
-98
| -0.3% | -$2.1K |
|
512
Red Violet
RDVT
$689M
| $604K | 0.02% |
23,389
-4,793
| -17% | -$124K |
|
513
Owens & Minor
OMI
$423M
| $603K | 0.02% |
+19,267
| New | +$603K |
|
|
NETI
514
DELISTED
Eneti Inc.
NETI
| $603K | 0.02% |
36,100
-400
| -1% | -$6.68K |
|
515
Core Laboratories
CLB
$577M
| $602K | 0.02% |
+21,693
| New | +$602K |
|
516
Quad
QUAD
$327M
| $602K | 0.02% |
141,757
-2,543
| -2% | -$10.8K |
|
|
CALA
517
DELISTED
Calithera Biosciences, Inc
CALA
| $599K | 0.02% |
13,740
-1,305
| -9% | -$56.9K |
|
518
PROG Holdings
PRG
$1.39B
| $598K | 0.02% |
14,237
+3,451
| +32% | +$145K |
|
519
MainStreet Bancshares
MNSB
$167M
| $598K | 0.02% |
24,935
+516
| +2% | +$12.4K |
|
520
Ardmore Shipping
ASC
$502M
| $596K | 0.02% |
143,541
-3,159
| -2% | -$13.1K |
|
521
AeroVironment
AVAV
$12.3B
| $596K | 0.02% |
6,900
+3,499
| +103% | +$302K |
|
522
Weyco Group
WEYS
$285M
| $591K | 0.02% |
26,100
| – | – |
|
523
Acadia Healthcare
ACHC
$1.94B
| $587K | 0.02% |
+9,200
| New | +$587K |
|
524
Esperion Therapeutics
ESPR
$524M
| $581K | 0.02% |
+48,200
| New | +$581K |
|
525
Asure Software
ASUR
$219M
| $580K | 0.02% |
64,371
-415
| -0.6% | -$3.74K |
|