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 | |
|---|---|---|---|---|---|---|
776
Electronic Arts
EA
$42.6B
| $537K | 0.01% |
3,734
-52,217
| -93% | -$7.51M |
|
777
DigitalBridge
DBRG
$2.03B
| $534K | 0.01% |
+16,898
| New | +$534K |
|
778
LivaNova
LIVN
$3.09B
| $532K | 0.01% |
6,329
-10,671
| -63% | -$897K |
|
779
Avient
AVNT
$3.34B
| $531K | 0.01% |
+10,800
| New | +$531K |
|
780
Colony Bankcorp
CBAN
$297M
| $531K | 0.01% |
+29,728
| New | +$531K |
|
|
PFSW
781
DELISTED
PFSweb, Inc.
PFSW
| $529K | 0.01% |
+71,700
| New | +$529K |
|
|
SRGA
782
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $527K | 0.01% |
+12,636
| New | +$527K |
|
783
BGSF Inc
BGSF
$71.8M
| $526K | 0.01% |
+42,600
| New | +$526K |
|
|
SREV
784
DELISTED
ServiceSource International, Inc.
SREV
| $526K | 0.01% |
+373,112
| New | +$526K |
|
|
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.01% |
+9,877
| New | +$520K |
|
|
CNCE
786
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $520K | 0.01% |
+123,157
| New | +$520K |
|
787
PROG Holdings
PRG
$1.39B
| $519K | 0.01% |
+10,786
| New | +$519K |
|
788
First United
FUNC
$236M
| $518K | 0.01% |
+29,700
| New | +$518K |
|
789
H.B. Fuller
FUL
$3.33B
| $515K | 0.01% |
+8,100
| New | +$515K |
|
790
Gray Television
GTN
$579M
| $515K | 0.01% |
+22,000
| New | +$515K |
|
791
Owens Corning
OC
$12.8B
| $515K | 0.01% |
+5,257
| New | +$515K |
|
792
Amkor Technology
AMKR
$6.13B
| $513K | 0.01% |
+21,676
| New | +$513K |
|
793
Milestone Scientific
MLSS
$46M
| $513K | 0.01% |
+209,400
| New | +$513K |
|
|
MNR
794
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $513K | 0.01% |
+27,400
| New | +$513K |
|
795
Emcor
EME
$28.4B
| $512K | 0.01% |
+4,158
| New | +$512K |
|
796
MDU Resources
MDU
$3.36B
| $512K | 0.01% |
42,993
+5,956
| +16% | +$70.9K |
|
797
Watts Water Technologies
WTS
$9.29B
| $511K | 0.01% |
3,500
-4,873
| -58% | -$711K |
|
798
Arq
ARQ
$298M
| $510K | 0.01% |
+68,800
| New | +$510K |
|
799
Foster
FSTR
$284M
| $509K | 0.01% |
+27,300
| New | +$509K |
|
800
Progress Software
PRGS
$1.83B
| $509K | 0.01% |
11,000
-1,912
| -15% | -$88.5K |
|