E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$87.2M |
| 2 |
Steel Dynamics
STLD
|
$51M |
| 3 |
McKesson
MCK
|
$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$38.5M |
| 5 |
Arch Capital
ACGL
|
$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$44.3M |
| 4 |
CoStar Group
CSGP
|
$44.2M |
| 5 |
Chevron
CVX
|
$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $883K | 0.03% |
70,673
+17,934
| +34% | +$224K |
|
502
Novartis
NVS
$251B
| $878K | 0.03% |
+9,678
| New | +$878K |
|
|
OPNT
503
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $876K | 0.03% |
+43,200
| New | +$876K |
|
504
Abercrombie & Fitch
ANF
$4.49B
| $873K | 0.03% |
38,093
-30,463
| -44% | -$698K |
|
505
Brunswick
BC
$4.35B
| $870K | 0.03% |
+12,063
| New | +$870K |
|
506
Viper Energy
VNOM
$6.29B
| $867K | 0.03% |
+27,270
| New | +$867K |
|
507
Trustmark
TRMK
$2.43B
| $866K | 0.03% |
+24,800
| New | +$866K |
|
508
PNC Financial Services
PNC
$80.5B
| $865K | 0.03% |
5,479
+2,797
| +104% | +$442K |
|
509
Grand Canyon Education
LOPE
$5.74B
| $864K | 0.03% |
8,175
+3,948
| +93% | +$417K |
|
510
California Resources
CRC
$4.1B
| $863K | 0.03% |
+19,839
| New | +$863K |
|
511
New Oriental
EDU
$7.98B
| $863K | 0.03% |
+24,784
| New | +$863K |
|
512
Kosmos Energy
KOS
$784M
| $862K | 0.03% |
135,602
+65,023
| +92% | +$414K |
|
513
Catalyst Pharmaceutical
CPRX
$2.48B
| $862K | 0.03% |
+46,356
| New | +$862K |
|
514
Universal Corp
UVV
$1.38B
| $856K | 0.03% |
+16,213
| New | +$856K |
|
515
Centrus Energy
LEU
$3.74B
| $855K | 0.03% |
+26,325
| New | +$855K |
|
516
Acadia Healthcare
ACHC
$2.19B
| $853K | 0.03% |
+10,358
| New | +$853K |
|
517
Dorian LPG
LPG
$1.33B
| $851K | 0.03% |
+44,899
| New | +$851K |
|
518
Mettler-Toledo International
MTD
$26.9B
| $847K | 0.03% |
+586
| New | +$847K |
|
519
LivaNova
LIVN
$3.17B
| $847K | 0.03% |
+15,248
| New | +$847K |
|
520
APi Group
APG
$14.5B
| $846K | 0.03% |
+67,448
| New | +$846K |
|
521
Extra Space Storage
EXR
$31.3B
| $844K | 0.03% |
5,732
+725
| +14% | +$107K |
|
522
Entergy
ETR
$39.2B
| $842K | 0.03% |
14,976
-20,520
| -58% | -$1.15M |
|
523
KeyCorp
KEY
$20.8B
| $839K | 0.03% |
48,168
-93,543
| -66% | -$1.63M |
|
524
Neurocrine Biosciences
NBIX
$14.3B
| $839K | 0.03% |
+7,023
| New | +$839K |
|
525
S&T Bancorp
STBA
$1.52B
| $837K | 0.03% |
+24,490
| New | +$837K |
|