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 | |
|---|---|---|---|---|---|---|
676
BankFinancial
BFIN
$154M
| $657K | 0.02% |
+57,400
| New | +$657K |
|
677
Norwood Financial Corp
NWFL
$245M
| $655K | 0.02% |
+25,200
| New | +$655K |
|
678
Public Service Enterprise Group
PEG
$40.8B
| $655K | 0.02% |
+10,968
| New | +$655K |
|
679
Globe Life
GL
$11.3B
| $652K | 0.01% |
6,845
-12,127
| -64% | -$1.16M |
|
|
AIOT
680
PowerFleet, Inc. Common Stock
AIOT
$667M
| $651K | 0.01% |
+90,400
| New | +$651K |
|
681
HighPeak Energy
HPK
$926M
| $649K | 0.01% |
63,469
-28,029
| -31% | -$287K |
|
682
Harrow
HROW
$1.44B
| $649K | 0.01% |
+69,900
| New | +$649K |
|
683
SPS Commerce
SPSC
$4.18B
| $649K | 0.01% |
+6,500
| New | +$649K |
|
|
AVEO
684
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $645K | 0.01% |
+97,800
| New | +$645K |
|
685
Tyler Technologies
TYL
$23.6B
| $641K | 0.01% |
1,417
-582
| -29% | -$263K |
|
|
ESSA
686
DELISTED
ESSA Bancorp
ESSA
| $639K | 0.01% |
+39,000
| New | +$639K |
|
687
PNC Financial Services
PNC
$79.5B
| $639K | 0.01% |
+3,348
| New | +$639K |
|
688
Select Medical
SEM
$1.54B
| $637K | 0.01% |
27,962
-9,158
| -25% | -$209K |
|
|
MMAC
689
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $630K | 0.01% |
+23,200
| New | +$630K |
|
690
Franklin Electric
FELE
$4.2B
| $629K | 0.01% |
7,800
-2,260
| -22% | -$182K |
|
|
CALA
691
DELISTED
Calithera Biosciences, Inc
CALA
| $629K | 0.01% |
+15,045
| New | +$629K |
|
|
BELFB
692
Bel Fuse Class B
BELFB
$1.84B
| $626K | 0.01% |
+43,500
| New | +$626K |
|
693
Federated Hermes
FHI
$4.1B
| $625K | 0.01% |
+18,417
| New | +$625K |
|
|
STL
694
DELISTED
Sterling Bancorp
STL
| $625K | 0.01% |
25,213
-436
| -2% | -$10.8K |
|
695
Pixelworks
PXLW
$61.5M
| $624K | 0.01% |
+15,237
| New | +$624K |
|
696
Corcept Therapeutics
CORT
$7.55B
| $623K | 0.01% |
+28,309
| New | +$623K |
|
697
Healthcare Services Group
HCSG
$1.14B
| $622K | 0.01% |
+19,700
| New | +$622K |
|
698
Ardmore Shipping
ASC
$502M
| $619K | 0.01% |
+146,700
| New | +$619K |
|
699
LCI Industries
LCII
$2.47B
| $618K | 0.01% |
4,700
+2,899
| +161% | +$381K |
|
700
SEI Investments
SEIC
$10.7B
| $618K | 0.01% |
+9,980
| New | +$618K |
|