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 | |
|---|---|---|---|---|---|---|
726
Plumas Bancorp
PLBC
$313M
| $595K | 0.01% |
+18,561
| New | +$595K |
|
727
Talphera
TLPH
$17.4M
| $594K | 0.01% |
+21,527
| New | +$594K |
|
728
Rithm Capital
RITM
$6.63B
| $593K | 0.01% |
+55,969
| New | +$593K |
|
|
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
| $592K | 0.01% |
+12,404
| New | +$592K |
|
730
First Business Financial Services
FBIZ
$431M
| $587K | 0.01% |
+21,700
| New | +$587K |
|
731
Weyco Group
WEYS
$285M
| $584K | 0.01% |
+26,100
| New | +$584K |
|
|
CADE
732
DELISTED
Cadence Bancorporation
CADE
| $584K | 0.01% |
+27,979
| New | +$584K |
|
733
Caledonia Mining Corp
CMCL
$597M
| $582K | 0.01% |
+48,137
| New | +$582K |
|
734
Allegion
ALLE
$14.6B
| $581K | 0.01% |
4,168
+472
| +13% | +$65.8K |
|
735
Corbus Pharmaceuticals
CRBP
$118M
| $581K | 0.01% |
+10,580
| New | +$581K |
|
736
Chesapeake Utilities
CPK
$2.91B
| $578K | 0.01% |
+4,800
| New | +$578K |
|
737
American Vanguard Corp
AVD
$152M
| $577K | 0.01% |
+32,978
| New | +$577K |
|
738
Gaia
GAIA
$146M
| $577K | 0.01% |
+52,500
| New | +$577K |
|
|
SNR
739
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $577K | 0.01% |
+65,700
| New | +$577K |
|
740
Asure Software
ASUR
$219M
| $575K | 0.01% |
64,786
+46,719
| +259% | +$415K |
|
741
WSFS Financial
WSFS
$3.15B
| $575K | 0.01% |
+12,352
| New | +$575K |
|
742
Boston Scientific
BSX
$156B
| $574K | 0.01% |
+13,434
| New | +$574K |
|
|
AAMI
743
Acadian Asset Management Inc.
AAMI
$1.67B
| $572K | 0.01% |
+24,400
| New | +$572K |
|
744
KORU Medical Systems
KRMD
$187M
| $571K | 0.01% |
+123,300
| New | +$571K |
|
745
Wingstop
WING
$7.84B
| $570K | 0.01% |
+3,616
| New | +$570K |
|
746
Home BancShares
HOMB
$5.82B
| $569K | 0.01% |
+23,068
| New | +$569K |
|
747
OSI Systems
OSIS
$3.97B
| $569K | 0.01% |
+5,600
| New | +$569K |
|
748
Prestige Consumer Healthcare
PBH
$3.2B
| $568K | 0.01% |
+10,900
| New | +$568K |
|
749
Travelers Companies
TRV
$61.3B
| $564K | 0.01% |
3,765
-13,493
| -78% | -$2.02M |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $563K | 0.01% |
2,300
-5,700
| -71% | -$1.4M |
|