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 | |
|---|---|---|---|---|---|---|
701
Champion Homes, Inc.
SKY
$4.19B
| $618K | 0.01% |
+11,600
| New | +$618K |
|
702
DuPont de Nemours
DD
$31.9B
| $617K | 0.01% |
+7,966
| New | +$617K |
|
703
Meridian
MRBK
$176M
| $617K | 0.01% |
+47,000
| New | +$617K |
|
704
Columbia Financial
CLBK
$1.6B
| $616K | 0.01% |
+35,800
| New | +$616K |
|
705
Synchronoss Technologies
SNCR
$62.8M
| $615K | 0.01% |
+19,044
| New | +$615K |
|
|
NGM
706
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $615K | 0.01% |
+31,200
| New | +$615K |
|
|
GDP
707
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $615K | 0.01% |
+41,200
| New | +$615K |
|
708
Sensient Technologies
SXT
$4.51B
| $614K | 0.01% |
7,096
+4,296
| +153% | +$372K |
|
709
CNO Financial Group
CNO
$3.8B
| $612K | 0.01% |
25,890
-15,907
| -38% | -$376K |
|
710
Middlefield Banc Corp
MBCN
$238M
| $611K | 0.01% |
+25,900
| New | +$611K |
|
|
ENZ
711
DELISTED
Enzo Biochem, Inc.
ENZ
| $611K | 0.01% |
+192,900
| New | +$611K |
|
|
WSR
712
Whitestone REIT
WSR
$656M
| $606K | 0.01% |
+73,467
| New | +$606K |
|
713
Cummins
CMI
$55.8B
| $605K | 0.01% |
2,480
-39,434
| -94% | -$9.62M |
|
714
Hawthorn Bancshares
HWBK
$219M
| $605K | 0.01% |
+28,556
| New | +$605K |
|
715
Assured Guaranty
AGO
$3.89B
| $603K | 0.01% |
12,700
-5,494
| -30% | -$261K |
|
716
Fair Isaac
FICO
$36.7B
| $603K | 0.01% |
+1,200
| New | +$603K |
|
717
NextCure
NXTC
$14.7M
| $603K | 0.01% |
+6,258
| New | +$603K |
|
718
Gentex
GNTX
$6.15B
| $601K | 0.01% |
+18,157
| New | +$601K |
|
719
State Street
STT
$31.4B
| $601K | 0.01% |
+7,306
| New | +$601K |
|
720
Badger Meter
BMI
$5.23B
| $599K | 0.01% |
+6,100
| New | +$599K |
|
721
Quad
QUAD
$327M
| $599K | 0.01% |
+144,300
| New | +$599K |
|
|
OSG
722
DELISTED
Overseas Shipholding Group Inc.
OSG
| $599K | 0.01% |
+286,700
| New | +$599K |
|
723
iRobot
IRBT
$107M
| $598K | 0.01% |
+6,400
| New | +$598K |
|
|
LEVL
724
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $598K | 0.01% |
+21,900
| New | +$598K |
|
725
The Greenbrier Companies
GBX
$1.42B
| $597K | 0.01% |
+13,700
| New | +$597K |
|