E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
-$1.64B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
449
Increased
238
Reduced
361
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
+$48.3M |
| 2 |
Deere & Co
DE
|
+$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$54.1M |
| 4 |
Linde
LIN
|
+$50.5M |
| 5 |
UnitedHealth
UNH
|
+$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eastern Company
EML
$152M
| $355K | 0.01% |
14,116
-84
| -0.6% | -$2.11K |
|
727
NBT Bancorp
NBTB
$2.28B
| $354K | 0.01% |
9,800
+3,500
| +56% | +$126K |
|
728
Primerica
PRI
$8.87B
| $353K | 0.01% |
2,300
-6,500
| -74% | -$998K |
|
|
PTRS
729
DELISTED
Partners Bancorp Common Stock
PTRS
| $352K | 0.01% |
42,620
-180
| -0.4% | -$1.49K |
|
|
CALB
730
DELISTED
California BanCorp Common Stock
CALB
| $351K | 0.01% |
20,372
+872
| +4% | +$15K |
|
|
HTO
731
H2O America Common Stock
HTO
$1.75B
| $350K | 0.01% |
+5,300
| New | +$350K |
|
|
PFDRU
732
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $349K | 0.01% |
34,800
| – | – |
|
733
Qualys
QLYS
$4.88B
| $348K | 0.01% |
+3,129
| New | +$348K |
|
734
Tompkins Financial
TMP
$1.01B
| $348K | 0.01% |
+4,300
| New | +$348K |
|
|
NVSAU
735
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $347K | 0.01% |
34,800
| – | – |
|
736
Electromed
ELMD
$209M
| $345K | 0.01% |
31,864
-336
| -1% | -$3.64K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | 0.01% |
+3,944
| New | +$345K |
|
738
Bunge Global
BG
$16.4B
| $344K | 0.01% |
+4,227
| New | +$344K |
|
739
Colony Bankcorp
CBAN
$302M
| $343K | 0.01% |
18,315
-11,413
| -38% | -$214K |
|
740
Eos Energy Enterprises
EOSE
$2B
| $343K | 0.01% |
+24,473
| New | +$343K |
|
741
Ryman Hospitality Properties
RHP
$6.37B
| $343K | 0.01% |
+4,092
| New | +$343K |
|
742
Auburn National Bancorp
AUBN
$84.9M
| $342K | 0.01% |
10,052
-48
| -0.5% | -$1.63K |
|
743
CASI Pharmaceuticals
CASI
$36.1M
| $341K | 0.01% |
28,615
-1,425
| -5% | -$17K |
|
744
First Capital
FCAP
$145M
| $341K | 0.01% |
8,372
-28
| -0.3% | -$1.14K |
|
745
OSI Systems
OSIS
$4.01B
| $341K | 0.01% |
3,600
-2,000
| -36% | -$189K |
|
746
XPEL
XPEL
$992M
| $341K | 0.01% |
+4,500
| New | +$341K |
|
747
PennyMac Financial
PFSI
$6.42B
| $340K | 0.01% |
5,567
-26,796
| -83% | -$1.64M |
|
748
Workiva
WK
$4.39B
| $337K | 0.01% |
+2,390
| New | +$337K |
|
749
BioSig Technologies, Inc. Common Stock
BSGM
$210M
| $336K | 0.01% |
11,290
-120
| -1% | -$3.57K |
|
750
Jack Henry & Associates
JKHY
$11.7B
| $336K | 0.01% |
2,046
-2,221
| -52% | -$365K |
|