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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$3.99B
| $779K | 0.02% |
+18,812
| New | +$779K |
|
602
AMN Healthcare
AMN
$751M
| $776K | 0.02% |
+8,000
| New | +$776K |
|
603
DaVita
DVA
$9.46B
| $776K | 0.02% |
6,441
-17,234
| -73% | -$2.08M |
|
604
Verint Systems
VRNT
$1.23B
| $776K | 0.02% |
+17,224
| New | +$776K |
|
605
Ovid Therapeutics
OVID
$88.9M
| $772K | 0.02% |
+197,389
| New | +$772K |
|
|
NXGN
606
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $770K | 0.02% |
+46,400
| New | +$770K |
|
607
ESCO Technologies
ESE
$5.3B
| $769K | 0.02% |
8,200
+2,500
| +44% | +$234K |
|
608
First Hawaiian
FHB
$3.19B
| $767K | 0.02% |
+27,075
| New | +$767K |
|
609
Exponent
EXPO
$3.5B
| $767K | 0.02% |
+8,600
| New | +$767K |
|
610
ACNB Corp
ACNB
$470M
| $765K | 0.02% |
+27,400
| New | +$765K |
|
611
Paylocity
PCTY
$9.34B
| $763K | 0.02% |
+4,000
| New | +$763K |
|
612
Stratus Properties
STRS
$154M
| $762K | 0.02% |
+30,900
| New | +$762K |
|
|
DCT
613
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $761K | 0.02% |
+17,500
| New | +$761K |
|
614
Coherent
COHR
$16.1B
| $755K | 0.02% |
+10,401
| New | +$755K |
|
615
Integer Holdings
ITGR
$3.59B
| $754K | 0.02% |
+8,000
| New | +$754K |
|
616
MediciNova
MNOV
$62.3M
| $754K | 0.02% |
+177,332
| New | +$754K |
|
617
Prologis
PLD
$103B
| $753K | 0.02% |
6,303
+3,722
| +144% | +$445K |
|
618
Guidewire Software
GWRE
$21.3B
| $752K | 0.02% |
+6,671
| New | +$752K |
|
|
UBX
619
DELISTED
Unity Biotechnology
UBX
| $752K | 0.02% |
+16,210
| New | +$752K |
|
620
BCB Bancorp
BCBP
$149M
| $747K | 0.02% |
+55,515
| New | +$747K |
|
621
Quanex
NX
$697M
| $747K | 0.02% |
+30,079
| New | +$747K |
|
622
Bankwell Financial Group
BWFG
$350M
| $746K | 0.02% |
+26,982
| New | +$746K |
|
|
PROS
623
DELISTED
ProSight Global, Inc.
PROS
| $746K | 0.02% |
58,454
-3,168
| -5% | -$40.4K |
|
624
Silicon Laboratories
SLAB
$4.34B
| $736K | 0.02% |
+4,800
| New | +$736K |
|
625
Blackstone Mortgage Trust
BXMT
$3.41B
| $733K | 0.02% |
+22,973
| New | +$733K |
|