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 | |
|---|---|---|---|---|---|---|
776
Mercury Insurance
MCY
$4.36B
| $317K | 0.01% |
+5,700
| New | +$317K |
|
|
EBIX
777
DELISTED
Ebix Inc
EBIX
| $317K | 0.01% |
11,784
+4,184
| +55% | +$113K |
|
778
First Guaranty Bancshares
FGBI
$124M
| $315K | 0.01% |
17,269
-111
| -0.6% | -$2.03K |
|
779
Oak Valley Bancorp
OVLY
$243M
| $315K | 0.01% |
17,714
-86
| -0.5% | -$1.53K |
|
|
SBBP
780
DELISTED
Strongbridge Biopharma plc.
SBBP
| $313K | 0.01% |
153,518
-941,899
| -86% | -$1.92M |
|
781
Champions Oncology
CSBR
$88.5M
| $312K | 0.01% |
30,565
-335
| -1% | -$3.42K |
|
782
Harley-Davidson
HOG
$3.73B
| $312K | 0.01% |
8,519
-72,827
| -90% | -$2.67M |
|
783
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $311K | 0.01% |
+9,211
| New | +$311K |
|
784
ScottsMiracle-Gro
SMG
$3.55B
| $311K | 0.01% |
2,123
-45,296
| -96% | -$6.64M |
|
|
CLVS
785
DELISTED
Clovis Oncology, Inc.
CLVS
| $310K | 0.01% |
+69,589
| New | +$310K |
|
|
DISH
786
DELISTED
DISH Network Corp.
DISH
| $310K | 0.01% |
+7,123
| New | +$310K |
|
787
Maui Land & Pineapple Co
MLP
$369M
| $309K | 0.01% |
29,833
-67
| -0.2% | -$694 |
|
788
NACCO Industries
NC
$301M
| $309K | 0.01% |
10,353
-147
| -1% | -$4.39K |
|
789
TELA Bio
TELA
$65M
| $305K | 0.01% |
22,297
+791
| +4% | +$10.8K |
|
790
Green Brick Partners
GRBK
$3.27B
| $304K | 0.01% |
+14,800
| New | +$304K |
|
|
CFRX
791
DELISTED
ContraFect Corporation
CFRX
| $304K | 0.01% |
939
-20
| -2% | -$6.48K |
|
792
Research Frontiers
REFR
$43.1M
| $302K | 0.01% |
117,913
-2,200
| -2% | -$5.64K |
|
793
Synopsys
SNPS
$81.2B
| $302K | 0.01% |
1,010
-17,527
| -95% | -$5.24M |
|
794
Tredegar Corp
TG
$276M
| $302K | 0.01% |
+24,818
| New | +$302K |
|
|
LOGC
795
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $301K | 0.01% |
65,827
-956
| -1% | -$4.37K |
|
796
Wabash National
WNC
$470M
| $300K | 0.01% |
19,800
+8,100
| +69% | +$123K |
|
797
Evolent Health
EVH
$1.08B
| $298K | 0.01% |
9,602
-1,998
| -17% | -$62K |
|
798
East-West Bancorp
EWBC
$15B
| $298K | 0.01% |
+3,843
| New | +$298K |
|
799
PVH
PVH
$3.95B
| $298K | 0.01% |
+2,903
| New | +$298K |
|
800
Gencor Industries
GENC
$225M
| $297K | 0.01% |
26,728
-272
| -1% | -$3.02K |
|