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 | |
|---|---|---|---|---|---|---|
751
Box
BOX
$4.71B
| $563K | 0.01% |
+22,026
| New | +$563K |
|
752
Farmer Brothers
FARM
$44.2M
| $563K | 0.01% |
+44,400
| New | +$563K |
|
753
Innospec
IOSP
$2.07B
| $562K | 0.01% |
6,200
+3,012
| +94% | +$273K |
|
754
First Community Corp
FCCO
$215M
| $561K | 0.01% |
+27,763
| New | +$561K |
|
755
Sonos
SONO
$1.81B
| $560K | 0.01% |
+15,900
| New | +$560K |
|
756
Korn Ferry
KFY
$3.85B
| $559K | 0.01% |
7,700
-1,566
| -17% | -$114K |
|
757
VYNE Therapeutics
VYNE
$7.89M
| $557K | 0.01% |
+8,822
| New | +$557K |
|
758
BancFirst
BANF
$4.48B
| $556K | 0.01% |
8,900
+5,457
| +158% | +$341K |
|
759
Sunstone Hotel Investors
SHO
$1.79B
| $556K | 0.01% |
+44,786
| New | +$556K |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $556K | 0.01% |
+39,000
| New | +$556K |
|
761
Strategic Education
STRA
$1.95B
| $555K | 0.01% |
+7,300
| New | +$555K |
|
|
PINE
762
Alpine Income Property Trust
PINE
$211M
| $552K | 0.01% |
+29,000
| New | +$552K |
|
763
MainStreet Bancshares
MNSB
$167M
| $551K | 0.01% |
+24,419
| New | +$551K |
|
764
Dorman Products
DORM
$4.93B
| $549K | 0.01% |
+5,300
| New | +$549K |
|
765
LCNB Corp
LCNB
$227M
| $548K | 0.01% |
+33,500
| New | +$548K |
|
766
Vericel Corp
VCEL
$1.61B
| $546K | 0.01% |
+10,400
| New | +$546K |
|
767
Power Integrations
POWI
$2.51B
| $542K | 0.01% |
6,600
+1,444
| +28% | +$119K |
|
|
HMLP
768
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $542K | 0.01% |
30,792
-25,170
| -45% | -$443K |
|
769
Certara
CERT
$1.7B
| $541K | 0.01% |
+19,100
| New | +$541K |
|
770
General Dynamics
GD
$87.9B
| $541K | 0.01% |
2,876
-19,361
| -87% | -$3.64M |
|
|
AAIC
771
DELISTED
Arlington Asset Investment Corp.
AAIC
| $541K | 0.01% |
+133,319
| New | +$541K |
|
772
CareDx
CDNA
$720M
| $540K | 0.01% |
+5,900
| New | +$540K |
|
773
Mohawk Industries
MHK
$8.6B
| $539K | 0.01% |
2,803
-5,708
| -67% | -$1.1M |
|
|
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
| $539K | 0.01% |
+7,957
| New | +$539K |
|
775
Commault Systems
CVLT
$7.74B
| $537K | 0.01% |
+6,872
| New | +$537K |
|