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 | |
|---|---|---|---|---|---|---|
1026
Graham Corp
GHM
$530M
| $330K | 0.01% |
+24,000
| New | +$330K |
|
1027
Peoples Bancorp of North Carolina
PEBK
$168M
| $330K | 0.01% |
+12,800
| New | +$330K |
|
1028
Cidara Therapeutics
CDTX
$1.61B
| $329K | 0.01% |
+8,150
| New | +$329K |
|
1029
Welltower
WELL
$112B
| $329K | 0.01% |
+3,961
| New | +$329K |
|
|
DHBCU
1030
DELISTED
DHB Capital Corp. Unit
DHBCU
| $329K | 0.01% |
32,900
| – | – |
|
1031
Gencor Industries
GENC
$225M
| $328K | 0.01% |
+27,000
| New | +$328K |
|
1032
KeyCorp
KEY
$21B
| $327K | 0.01% |
15,822
-451,562
| -97% | -$9.33M |
|
1033
Zurn Elkay Water Solutions
ZWS
$7.92B
| $327K | 0.01% |
+13,558
| New | +$327K |
|
1034
MACOM Technology Solutions
MTSI
$9.76B
| $326K | 0.01% |
+5,083
| New | +$326K |
|
1035
Oak Valley Bancorp
OVLY
$242M
| $323K | 0.01% |
+17,800
| New | +$323K |
|
1036
argenx
ARGX
$46.7B
| $322K | 0.01% |
+1,071
| New | +$322K |
|
1037
Maui Land & Pineapple Co
MLP
$337M
| $321K | 0.01% |
+29,900
| New | +$321K |
|
1038
Openlane
KAR
$3.12B
| $320K | 0.01% |
+18,250
| New | +$320K |
|
1039
Allison Transmission
ALSN
$7.57B
| $318K | 0.01% |
+8,009
| New | +$318K |
|
1040
Champions Oncology
CSBR
$88.8M
| $318K | 0.01% |
+30,900
| New | +$318K |
|
1041
Liquidia Corp
LQDA
$2.32B
| $318K | 0.01% |
+111,266
| New | +$318K |
|
|
QADA
1042
DELISTED
QAD Inc.
QADA
| $318K | 0.01% |
+3,659
| New | +$318K |
|
1043
Ultralife
ULBI
$112M
| $317K | 0.01% |
+37,788
| New | +$317K |
|
|
SBT
1044
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $317K | 0.01% |
+69,646
| New | +$317K |
|
1045
PC Connection
CNXN
$1.6B
| $316K | 0.01% |
+6,826
| New | +$316K |
|
1046
Newell Brands
NWL
$2.55B
| $315K | 0.01% |
+11,478
| New | +$315K |
|
1047
Ligand Pharmaceuticals
LGND
$3.24B
| $314K | 0.01% |
3,838
-2,117
| -36% | -$173K |
|
1048
Edgewell Personal Care
EPC
$1.01B
| $312K | 0.01% |
+7,100
| New | +$312K |
|
1049
Worthington Enterprises
WOR
$3.22B
| $312K | 0.01% |
8,272
-4,466
| -35% | -$168K |
|
|
ABMD
1050
DELISTED
Abiomed Inc
ABMD
| $312K | 0.01% |
+1,000
| New | +$312K |
|