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 | |
|---|---|---|---|---|---|---|
526
BankFinancial
BFIN
$154M
| $574K | 0.02% |
49,977
-7,423
| -13% | -$85.3K |
|
527
Unifirst Corp
UNF
$3.17B
| $574K | 0.02% |
2,700
+800
| +42% | +$170K |
|
|
ZY
528
DELISTED
Zymergen Inc. Common Stock
ZY
| $574K | 0.02% |
+43,588
| New | +$574K |
|
529
Calavo Growers
CVGW
$479M
| $569K | 0.02% |
+14,890
| New | +$569K |
|
530
Surgery Partners
SGRY
$2.75B
| $567K | 0.02% |
+13,400
| New | +$567K |
|
531
PureCycle Technologies
PCT
$2.38B
| $566K | 0.02% |
+42,600
| New | +$566K |
|
532
Cimpress
CMPR
$1.44B
| $564K | 0.02% |
6,500
+4,400
| +210% | +$382K |
|
533
DHI Group
DHX
$143M
| $564K | 0.02% |
118,442
-23,858
| -17% | -$114K |
|
534
First United
FUNC
$236M
| $564K | 0.02% |
30,336
+636
| +2% | +$11.8K |
|
535
Prologis
PLD
$103B
| $564K | 0.02% |
4,498
-1,805
| -29% | -$226K |
|
536
AvalonBay Communities
AVB
$27.4B
| $563K | 0.02% |
2,538
+125
| +5% | +$27.7K |
|
537
Applied Industrial Technologies
AIT
$9.95B
| $560K | 0.02% |
+6,208
| New | +$560K |
|
538
Ovid Therapeutics
OVID
$88.9M
| $560K | 0.02% |
166,668
-30,721
| -16% | -$103K |
|
539
Plumas Bancorp
PLBC
$313M
| $558K | 0.02% |
17,810
-751
| -4% | -$23.5K |
|
|
SAGE
540
DELISTED
Sage Therapeutics
SAGE
| $557K | 0.02% |
12,561
-70,372
| -85% | -$3.12M |
|
541
CarGurus
CARG
$3.51B
| $556K | 0.02% |
+17,695
| New | +$556K |
|
|
ASPU
542
DELISTED
ASPEN GROUP, INC.
ASPU
| $556K | 0.02% |
99,827
-2,073
| -2% | -$11.5K |
|
543
AMES National
ATLO
$180M
| $554K | 0.02% |
23,807
-3,429
| -13% | -$79.8K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $554K | 0.02% |
+7,163
| New | +$554K |
|
|
NOVA
545
DELISTED
Sunnova Energy
NOVA
| $553K | 0.02% |
+16,773
| New | +$553K |
|
546
First Community Corp
FCCO
$214M
| $551K | 0.02% |
27,625
-138
| -0.5% | -$2.75K |
|
547
CubeSmart
CUBE
$9.29B
| $544K | 0.02% |
+11,222
| New | +$544K |
|
548
MKS Inc. Common Stock
MKSI
$7.43B
| $543K | 0.02% |
+3,599
| New | +$543K |
|
549
T Rowe Price
TROW
$23.4B
| $542K | 0.02% |
+2,757
| New | +$542K |
|
550
BGSF Inc
BGSF
$71.8M
| $540K | 0.02% |
42,239
-361
| -0.8% | -$4.62K |
|