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 | |
|---|---|---|---|---|---|---|
|
PWOD
651
DELISTED
Penns Woods Bancorp
PWOD
| $680K | 0.02% |
+28,556
| New | +$680K |
|
652
STAG Industrial
STAG
$6.68B
| $680K | 0.02% |
+18,179
| New | +$680K |
|
|
NETI
653
DELISTED
Eneti Inc.
NETI
| $680K | 0.02% |
+36,500
| New | +$680K |
|
654
AXIS Capital
AXS
$7.59B
| $679K | 0.02% |
13,859
-11,847
| -46% | -$580K |
|
655
Shenandoah Telecom
SHEN
$728M
| $679K | 0.02% |
14,000
+6,205
| +80% | +$301K |
|
656
TriNet
TNET
$3.3B
| $679K | 0.02% |
9,366
+5,437
| +138% | +$394K |
|
657
Immersion
IMMR
$222M
| $678K | 0.02% |
+77,300
| New | +$678K |
|
658
Vertex
VERX
$3.81B
| $678K | 0.02% |
+30,900
| New | +$678K |
|
659
Terreno Realty
TRNO
$5.92B
| $677K | 0.02% |
+10,500
| New | +$677K |
|
660
Fennec Pharmaceuticals
FENC
$251M
| $673K | 0.02% |
+92,340
| New | +$673K |
|
661
AMES National
ATLO
$180M
| $668K | 0.02% |
+27,236
| New | +$668K |
|
662
Evolution Petroleum
EPM
$179M
| $668K | 0.02% |
+134,700
| New | +$668K |
|
663
Neogen
NEOG
$1.21B
| $668K | 0.02% |
+14,500
| New | +$668K |
|
664
Advanced Energy
AEIS
$5.93B
| $667K | 0.02% |
5,917
+417
| +8% | +$47K |
|
665
WD-40
WDFC
$2.85B
| $666K | 0.02% |
+2,600
| New | +$666K |
|
666
Chemung Financial Corp
CHMG
$252M
| $665K | 0.02% |
+15,000
| New | +$665K |
|
667
Edwards Lifesciences
EW
$46B
| $665K | 0.02% |
+6,416
| New | +$665K |
|
|
ASPU
668
DELISTED
ASPEN GROUP, INC.
ASPU
| $664K | 0.02% |
+101,900
| New | +$664K |
|
669
Red Violet
RDVT
$689M
| $663K | 0.02% |
+28,182
| New | +$663K |
|
670
Intellicheck
IDN
$108M
| $662K | 0.02% |
+79,065
| New | +$662K |
|
|
TBIO
671
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $661K | 0.02% |
+24,000
| New | +$661K |
|
|
SFE
672
DELISTED
Safeguard Scientifics, Inc.
SFE
| $660K | 0.02% |
+85,026
| New | +$660K |
|
673
Flowers Foods
FLO
$3.02B
| $659K | 0.02% |
+27,237
| New | +$659K |
|
|
UNIT
674
Uniti Group
UNIT
$1.69B
| $659K | 0.02% |
+62,200
| New | +$659K |
|
675
Genworth Financial
GNW
$3.51B
| $658K | 0.02% |
168,700
+139,265
| +473% | +$543K |
|