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 | |
|---|---|---|---|---|---|---|
551
Parke Bancorp
PKBK
$267M
| $879K | 0.02% |
+44,914
| New | +$879K |
|
552
HealthEquity
HQY
$7.88B
| $872K | 0.02% |
+10,838
| New | +$872K |
|
553
PCB Bancorp
PCB
$308M
| $871K | 0.02% |
+54,100
| New | +$871K |
|
554
Lakeland Industries
LAKE
$131M
| $869K | 0.02% |
+38,900
| New | +$869K |
|
555
FVCBankcorp
FVCB
$240M
| $867K | 0.02% |
+62,799
| New | +$867K |
|
556
Xerox
XRX
$456M
| $866K | 0.02% |
+36,888
| New | +$866K |
|
557
Dycom Industries
DY
$7.51B
| $861K | 0.02% |
11,552
+6,431
| +126% | +$479K |
|
558
C3.ai
AI
$2.15B
| $860K | 0.02% |
13,757
-357,804
| -96% | -$22.4M |
|
559
Williams-Sonoma
WSM
$24.7B
| $860K | 0.02% |
+10,768
| New | +$860K |
|
560
BayCom
BCML
$329M
| $851K | 0.02% |
+47,400
| New | +$851K |
|
561
Global Payments
GPN
$20.6B
| $849K | 0.02% |
4,526
-37,351
| -89% | -$7.01M |
|
|
CMCT
562
Creative Media & Community Trust
CMCT
$5.4M
| $847K | 0.02% |
+386
| New | +$847K |
|
563
Galapagos
GLPG
$2.13B
| $845K | 0.02% |
12,268
-20,386
| -62% | -$1.4M |
|
|
WMC
564
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $840K | 0.02% |
+25,850
| New | +$840K |
|
565
Timberland Bancorp
TSBK
$273M
| $838K | 0.02% |
+29,806
| New | +$838K |
|
566
Pegasystems
PEGA
$9.66B
| $835K | 0.02% |
+12,004
| New | +$835K |
|
567
Cognizant
CTSH
$33.8B
| $834K | 0.02% |
+12,044
| New | +$834K |
|
568
Genasys
GNSS
$94.8M
| $834K | 0.02% |
+152,200
| New | +$834K |
|
569
Cooper Companies
COO
$13.5B
| $832K | 0.02% |
8,400
-52,800
| -86% | -$5.23M |
|
570
NeoGenomics
NEO
$966M
| $832K | 0.02% |
+18,414
| New | +$832K |
|
571
Loews
L
$19.9B
| $831K | 0.02% |
15,201
-55,839
| -79% | -$3.05M |
|
572
Radware
RDWR
$1.1B
| $831K | 0.02% |
+27,000
| New | +$831K |
|
573
Under Armour
UAA
$2.14B
| $830K | 0.02% |
+39,243
| New | +$830K |
|
|
CCMP
574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $829K | 0.02% |
+5,500
| New | +$829K |
|
575
Chubb
CB
$111B
| $828K | 0.02% |
5,209
-13,463
| -72% | -$2.14M |
|