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 | |
|---|---|---|---|---|---|---|
|
AMRB
526
DELISTED
American River Bankshares
AMRB
| $940K | 0.02% |
+51,958
| New | +$940K |
|
527
Semtech
SMTC
$5.26B
| $939K | 0.02% |
+13,645
| New | +$939K |
|
528
Mercury Systems
MRCY
$4.12B
| $936K | 0.02% |
+14,121
| New | +$936K |
|
529
Under Armour Class C
UA
$2.09B
| $936K | 0.02% |
+50,380
| New | +$936K |
|
530
Broadridge
BR
$29.7B
| $935K | 0.02% |
+5,790
| New | +$935K |
|
531
LiveRamp
RAMP
$1.81B
| $934K | 0.02% |
+19,945
| New | +$934K |
|
532
Viavi Solutions
VIAV
$2.61B
| $932K | 0.02% |
52,800
+26,480
| +101% | +$467K |
|
|
ATC
533
DELISTED
Atotech Limited
ATC
| $932K | 0.02% |
+36,500
| New | +$932K |
|
|
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
| $921K | 0.02% |
+15,372
| New | +$921K |
|
535
Gates Industrial
GTES
$6.58B
| $916K | 0.02% |
50,673
+3,073
| +6% | +$55.6K |
|
|
IIN
536
DELISTED
IntriCon Corporation
IIN
| $915K | 0.02% |
+40,700
| New | +$915K |
|
|
VWTR
537
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $909K | 0.02% |
+68,320
| New | +$909K |
|
|
CWBC
538
Community West Bancshares
CWBC
$406M
| $905K | 0.02% |
+44,932
| New | +$905K |
|
539
RGC Resources
RGCO
$227M
| $905K | 0.02% |
+35,900
| New | +$905K |
|
540
Forrester Research
FORR
$190M
| $903K | 0.02% |
+19,709
| New | +$903K |
|
541
Armstrong World Industries
AWI
$8.52B
| $900K | 0.02% |
+8,394
| New | +$900K |
|
542
Blackbaud
BLKB
$3.29B
| $896K | 0.02% |
11,700
-1,345
| -10% | -$103K |
|
543
LSI Industries
LYTS
$715M
| $892K | 0.02% |
+111,300
| New | +$892K |
|
544
EastGroup Properties
EGP
$8.91B
| $888K | 0.02% |
+5,400
| New | +$888K |
|
545
Service Corp International
SCI
$11.1B
| $885K | 0.02% |
+16,510
| New | +$885K |
|
546
Gold Resource Corp
GORO
$107M
| $884K | 0.02% |
+342,700
| New | +$884K |
|
|
TBNK
547
DELISTED
Territorial Bancorp Inc.
TBNK
| $883K | 0.02% |
+34,000
| New | +$883K |
|
548
EXL Service
EXLS
$7.14B
| $882K | 0.02% |
41,500
+29,040
| +233% | +$617K |
|
549
American Financial Group
AFG
$11.5B
| $879K | 0.02% |
7,046
-12,021
| -63% | -$1.5M |
|
550
Atkore
ATKR
$1.97B
| $879K | 0.02% |
+12,379
| New | +$879K |
|