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 | |
|---|---|---|---|---|---|---|
801
B&G Foods
BGS
$363M
| $508K | 0.01% |
+15,500
| New | +$508K |
|
802
Franklin Financial Services
FRAF
$214M
| $508K | 0.01% |
+15,901
| New | +$508K |
|
803
BioCryst Pharmaceuticals
BCRX
$1.69B
| $507K | 0.01% |
+32,062
| New | +$507K |
|
804
Middlesex Water
MSEX
$959M
| $507K | 0.01% |
6,199
-38,841
| -86% | -$3.18M |
|
|
VRS
805
DELISTED
Verso Corporation
VRS
| $507K | 0.01% |
+28,639
| New | +$507K |
|
806
AvalonBay Communities
AVB
$27.9B
| $504K | 0.01% |
+2,413
| New | +$504K |
|
807
Plexus
PLXS
$3.76B
| $503K | 0.01% |
5,500
+1,059
| +24% | +$96.9K |
|
|
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $503K | 0.01% |
4,500
+2,632
| +141% | +$294K |
|
|
OPTN
809
DELISTED
OptiNose
OPTN
| $497K | 0.01% |
+10,660
| New | +$497K |
|
810
Prudential Financial
PRU
$37.4B
| $497K | 0.01% |
4,851
-48,662
| -91% | -$4.99M |
|
811
Kinsale Capital Group
KNSL
$10.1B
| $494K | 0.01% |
3,000
-1,072
| -26% | -$177K |
|
812
Tejon Ranch
TRC
$452M
| $492K | 0.01% |
+32,366
| New | +$492K |
|
|
AVYA
813
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $492K | 0.01% |
+18,300
| New | +$492K |
|
814
StoneCo
STNE
$4.87B
| $491K | 0.01% |
+7,327
| New | +$491K |
|
815
Beyond Air
XAIR
$12.2M
| $490K | 0.01% |
+3,780
| New | +$490K |
|
816
Essent Group
ESNT
$6.3B
| $489K | 0.01% |
+10,877
| New | +$489K |
|
817
Lantheus
LNTH
$3.6B
| $489K | 0.01% |
+17,700
| New | +$489K |
|
818
Fortinet
FTNT
$61.5B
| $488K | 0.01% |
+10,250
| New | +$488K |
|
819
Voyager Therapeutics
VYGR
$240M
| $488K | 0.01% |
+118,200
| New | +$488K |
|
820
ASGN Inc
ASGN
$2.28B
| $485K | 0.01% |
+5,000
| New | +$485K |
|
821
Dorian LPG
LPG
$1.32B
| $484K | 0.01% |
34,300
-4,724
| -12% | -$66.7K |
|
822
Quest Diagnostics
DGX
$20.4B
| $483K | 0.01% |
3,658
-14,424
| -80% | -$1.9M |
|
823
Cabaletta Bio
CABA
$162M
| $482K | 0.01% |
+56,000
| New | +$482K |
|
824
DHI Group
DHX
$140M
| $481K | 0.01% |
+142,300
| New | +$481K |
|
825
NVIDIA
NVDA
$4.32T
| $480K | 0.01% |
+24,000
| New | +$480K |
|