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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$5.84B
| $729K | 0.02% |
+9,800
| New | +$729K |
|
627
Unity Bancorp
UNTY
$527M
| $729K | 0.02% |
+33,073
| New | +$729K |
|
628
Westwood Holdings Group
WHG
$162M
| $727K | 0.02% |
+33,400
| New | +$727K |
|
|
AGTC
629
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $727K | 0.02% |
+186,000
| New | +$727K |
|
630
WaFd
WAFD
$2.47B
| $725K | 0.02% |
22,800
+1,200
| +6% | +$38.2K |
|
631
Houlihan Lokey
HLI
$14.1B
| $723K | 0.02% |
+8,843
| New | +$723K |
|
632
Veracyte
VCYT
$2.42B
| $720K | 0.02% |
+18,000
| New | +$720K |
|
633
Fabrinet
FN
$13.3B
| $719K | 0.02% |
+7,500
| New | +$719K |
|
|
SHSP
634
DELISTED
SharpSpring, Inc.
SHSP
| $717K | 0.02% |
+42,443
| New | +$717K |
|
635
Esquire Financial Holdings
ESQ
$828M
| $713K | 0.02% |
+30,100
| New | +$713K |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $711K | 0.02% |
+114,479
| New | +$711K |
|
|
PSB
637
DELISTED
PS Business Parks, Inc.
PSB
| $711K | 0.02% |
4,800
+1,635
| +52% | +$242K |
|
638
NewMarket
NEU
$7.86B
| $708K | 0.02% |
+2,200
| New | +$708K |
|
|
ICBK
639
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $707K | 0.02% |
+20,833
| New | +$707K |
|
|
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
| $702K | 0.02% |
+15,331
| New | +$702K |
|
641
Visteon
VC
$3.42B
| $701K | 0.02% |
+5,800
| New | +$701K |
|
642
Northeast Bank
NBN
$941M
| $699K | 0.02% |
+23,400
| New | +$699K |
|
643
Jack Henry & Associates
JKHY
$11.6B
| $698K | 0.02% |
4,267
-4,062
| -49% | -$664K |
|
|
EVBN
644
DELISTED
Evans Bancorp Inc
EVBN
| $697K | 0.02% |
+18,788
| New | +$697K |
|
645
Albany International
AIN
$1.77B
| $696K | 0.02% |
+7,800
| New | +$696K |
|
|
IVAC
646
DELISTED
Intevac Inc
IVAC
| $696K | 0.02% |
+103,300
| New | +$696K |
|
647
Cogent Communications
CCOI
$1.74B
| $695K | 0.02% |
+9,035
| New | +$695K |
|
648
Kroger
KR
$44.3B
| $685K | 0.02% |
+17,873
| New | +$685K |
|
649
Carpenter Technology
CRS
$12.3B
| $682K | 0.02% |
16,957
-7,713
| -31% | -$310K |
|
|
ASAP
650
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $682K | 0.02% |
+19,150
| New | +$682K |
|