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 | |
|---|---|---|---|---|---|---|
576
Dream Finders Homes
DFH
$2.7B
| $502K | 0.02% |
+28,966
| New | +$502K |
|
|
SREV
577
DELISTED
ServiceSource International, Inc.
SREV
| $502K | 0.02% |
371,498
-1,614
| -0.4% | -$2.18K |
|
578
Humana
HUM
$32.9B
| $501K | 0.02% |
1,288
-12,212
| -90% | -$4.75M |
|
579
EnerSys
ENS
$3.92B
| $500K | 0.02% |
+6,712
| New | +$500K |
|
580
MetLife
MET
$52.7B
| $499K | 0.02% |
8,076
-8,008
| -50% | -$495K |
|
581
Schlumberger
SLB
$53.9B
| $499K | 0.02% |
16,851
-131,765
| -89% | -$3.9M |
|
582
Broadcom
AVGO
$1.74T
| $498K | 0.02% |
10,260
-257,420
| -96% | -$12.5M |
|
|
IBTX
583
DELISTED
Independent Bank Group, Inc.
IBTX
| $497K | 0.02% |
+7,000
| New | +$497K |
|
584
Gaia
GAIA
$146M
| $496K | 0.02% |
52,300
-200
| -0.4% | -$1.9K |
|
585
Omeros
OMER
$291M
| $495K | 0.02% |
+35,883
| New | +$495K |
|
586
CVB Financial
CVBF
$2.8B
| $493K | 0.02% |
24,200
+4,940
| +26% | +$101K |
|
|
IVAC
587
DELISTED
Intevac Inc
IVAC
| $492K | 0.02% |
102,900
-400
| -0.4% | -$1.91K |
|
588
Verizon
VZ
$183B
| $490K | 0.02% |
9,066
-27,453
| -75% | -$1.48M |
|
589
CB Financial Services
CBFV
$166M
| $489K | 0.02% |
21,229
-171
| -0.8% | -$3.94K |
|
590
ADT
ADT
$7.05B
| $488K | 0.02% |
60,365
-39,763
| -40% | -$321K |
|
|
SAL
591
DELISTED
Salisbury Bancorp, Inc.
SAL
| $488K | 0.02% |
18,600
| – | – |
|
592
Community Health Systems
CYH
$409M
| $487K | 0.02% |
+41,600
| New | +$487K |
|
593
Madrigal Pharmaceuticals
MDGL
$9.59B
| $486K | 0.02% |
+6,090
| New | +$486K |
|
|
TRHC
594
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $486K | 0.02% |
+18,532
| New | +$486K |
|
595
Caledonia Mining Corp
CMCL
$597M
| $485K | 0.02% |
40,083
-8,054
| -17% | -$97.5K |
|
596
NextCure
NXTC
$14.7M
| $485K | 0.02% |
5,992
-266
| -4% | -$21.5K |
|
597
Piper Sandler
PIPR
$5.95B
| $485K | 0.02% |
+3,500
| New | +$485K |
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $482K | 0.02% |
+4,202
| New | +$482K |
|
599
Banner Corp
BANR
$2.3B
| $480K | 0.02% |
8,700
+4,400
| +102% | +$243K |
|
600
Greene County Bancorp
GCBC
$384M
| $480K | 0.02% |
26,448
-152
| -0.6% | -$2.76K |
|