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 | |
|---|---|---|---|---|---|---|
601
Materion
MTRN
$2.29B
| $480K | 0.02% |
+7,000
| New | +$480K |
|
|
AAIC
602
DELISTED
Arlington Asset Investment Corp.
AAIC
| $479K | 0.02% |
129,497
-3,822
| -3% | -$14.1K |
|
603
C&F Financial
CFFI
$228M
| $478K | 0.02% |
8,992
-108
| -1% | -$5.74K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $478K | 0.02% |
+4,449
| New | +$478K |
|
|
OPTN
605
DELISTED
OptiNose
OPTN
| $476K | 0.02% |
10,580
-80
| -0.8% | -$3.6K |
|
606
Strategic Education
STRA
$1.94B
| $476K | 0.02% |
6,747
-553
| -8% | -$39K |
|
607
First Western Financial
MYFW
$226M
| $474K | 0.02% |
16,362
+362
| +2% | +$10.5K |
|
608
AZZ Inc
AZZ
$3.46B
| $473K | 0.02% |
8,900
+4,300
| +93% | +$229K |
|
609
OP Bancorp
OPBK
$217M
| $472K | 0.02% |
45,959
-301
| -0.7% | -$3.09K |
|
610
Graham Holdings Company
GHC
$4.97B
| $471K | 0.02% |
+800
| New | +$471K |
|
611
Phillips 66
PSX
$53.1B
| $471K | 0.02% |
+6,726
| New | +$471K |
|
612
Franklin Resources
BEN
$12.6B
| $468K | 0.02% |
+15,738
| New | +$468K |
|
|
DCPH
613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $468K | 0.02% |
+13,768
| New | +$468K |
|
614
Ponce Financial Group
PDLB
$334M
| $466K | 0.02% |
44,780
| – | – |
|
615
United Security Bancshares
UBFO
$166M
| $465K | 0.02% |
58,162
-238
| -0.4% | -$1.9K |
|
|
DNB
616
DELISTED
Dun & Bradstreet
DNB
| $465K | 0.02% |
+27,661
| New | +$465K |
|
617
Tesla
TSLA
$1.12T
| $465K | 0.02% |
1,797
-71,775
| -98% | -$18.6M |
|
618
Oscar Health
OSCR
$5.04B
| $463K | 0.02% |
+26,600
| New | +$463K |
|
619
S&T Bancorp
STBA
$1.49B
| $460K | 0.02% |
+15,600
| New | +$460K |
|
|
ALLK
620
DELISTED
Allakos
ALLK
| $459K | 0.02% |
+4,333
| New | +$459K |
|
621
A.O. Smith
AOS
$10.2B
| $459K | 0.02% |
+7,522
| New | +$459K |
|
622
eXp World Holdings
EXPI
$1.76B
| $459K | 0.02% |
+11,548
| New | +$459K |
|
623
CEMIG Preferred Shares
CIG
$5.81B
| $455K | 0.02% |
304,922
-5,544,396
| -95% | -$8.27M |
|
624
Franklin Electric
FELE
$4.2B
| $455K | 0.02% |
5,700
-2,100
| -27% | -$168K |
|
625
City Holding Co
CHCO
$1.83B
| $452K | 0.02% |
+5,800
| New | +$452K |
|