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 | |
|---|---|---|---|---|---|---|
551
Thor Industries
THO
$5.66B
| $537K | 0.02% |
+4,377
| New | +$537K |
|
552
Lennox International
LII
$19.6B
| $533K | 0.02% |
1,813
+451
| +33% | +$133K |
|
553
Gossamer Bio
GOSS
$707M
| $532K | 0.02% |
+42,333
| New | +$532K |
|
|
VBIV
554
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $532K | 0.02% |
+5,704
| New | +$532K |
|
555
American Homes 4 Rent
AMH
$12.7B
| $531K | 0.02% |
+13,920
| New | +$531K |
|
556
Genworth Financial
GNW
$3.51B
| $530K | 0.02% |
141,300
-27,400
| -16% | -$103K |
|
557
Galectin Therapeutics
GALT
$320M
| $529K | 0.02% |
136,320
-2,861
| -2% | -$11.1K |
|
558
Affiliated Managers Group
AMG
$6.6B
| $527K | 0.02% |
3,488
-7,845
| -69% | -$1.19M |
|
559
Conagra Brands
CAG
$9.27B
| $527K | 0.02% |
15,574
-24,656
| -61% | -$834K |
|
|
PFHD
560
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $526K | 0.02% |
27,964
-17,340
| -38% | -$326K |
|
561
Franklin Financial Services
FRAF
$212M
| $525K | 0.02% |
16,221
+320
| +2% | +$10.4K |
|
562
iQIYI
IQ
$2.5B
| $525K | 0.02% |
+65,376
| New | +$525K |
|
563
WesBanco
WSBC
$3.07B
| $525K | 0.02% |
15,400
+8,400
| +120% | +$286K |
|
564
Lennar Class A
LEN
$35.4B
| $524K | 0.02% |
+5,783
| New | +$524K |
|
565
AT&T
T
$209B
| $520K | 0.02% |
+25,513
| New | +$520K |
|
566
TransDigm Group
TDG
$72.5B
| $520K | 0.02% |
832
-1,186
| -59% | -$741K |
|
567
C.H. Robinson
CHRW
$15.1B
| $519K | 0.02% |
5,960
+3,651
| +158% | +$318K |
|
568
Travelers Companies
TRV
$61.3B
| $519K | 0.02% |
3,416
-349
| -9% | -$53K |
|
569
Anavex Life Sciences
AVXL
$763M
| $513K | 0.02% |
+28,600
| New | +$513K |
|
570
Aecom
ACM
$16.6B
| $510K | 0.02% |
8,077
+3,896
| +93% | +$246K |
|
571
Arvinas
ARVN
$575M
| $510K | 0.02% |
+6,200
| New | +$510K |
|
572
Ohio Valley Banc Corp
OVBC
$173M
| $505K | 0.02% |
18,509
-91
| -0.5% | -$2.48K |
|
573
Oxford Industries
OXM
$604M
| $505K | 0.02% |
5,600
+2,500
| +81% | +$225K |
|
574
Angi Inc
ANGI
$769M
| $503K | 0.02% |
+4,075
| New | +$503K |
|
575
Scholastic
SCHL
$660M
| $503K | 0.02% |
+14,100
| New | +$503K |
|