E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$2.73B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.33%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
450
Increased
239
Reduced
360
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 | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.31B
| $7.66M | 0.28% |
62,878
+48,967
| +352% | +$5.96M |
|
102
Sportsman's Warehouse
SPWH
$101M
| $7.63M | 0.28% |
433,771
+3,445
| +0.8% | +$60.6K |
|
103
Prudential Financial
PRU
$37.8B
| $7.61M | 0.28% |
72,328
+67,477
| +1,391% | +$7.1M |
|
|
PPD
104
DELISTED
PPD, Inc. Common Stock
PPD
| $7.33M | 0.27% |
156,682
-70,214
| -31% | -$3.29M |
|
105
Bumble
BMBL
$657M
| $7.32M | 0.27% |
146,405
+78,860
| +117% | +$3.94M |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $7.32M | 0.27% |
+83,886
| New | +$7.32M |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.29M | 0.27% |
157,959
+106,919
| +209% | +$4.93M |
|
108
Invesco
IVZ
$9.68B
| $7.28M | 0.27% |
301,756
+189,342
| +168% | +$4.56M |
|
|
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.21M | 0.26% |
104,707
+11,485
| +12% | +$791K |
|
|
XENT
110
DELISTED
Intersect ENT, Inc
XENT
| $6.91M | 0.25% |
+254,201
| New | +$6.91M |
|
|
ISBC
111
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.91M | 0.25% |
457,360
+418,360
| +1,073% | +$6.32M |
|
112
Paylocity
PCTY
$9.6B
| $6.82M | 0.25% |
24,335
+20,335
| +508% | +$5.7M |
|
113
Azenta
AZTA
$1.35B
| $6.67M | 0.24% |
65,209
-127,515
| -66% | -$13.1M |
|
114
AbCellera Biologics
ABCL
$1.19B
| $6.64M | 0.24% |
331,414
+148,078
| +81% | +$2.97M |
|
115
NetEase
NTES
$85.4B
| $6.35M | 0.23% |
74,316
-59,904
| -45% | -$5.12M |
|
116
Vipshop
VIPS
$8.36B
| $6.31M | 0.23% |
566,767
-182,937
| -24% | -$2.04M |
|
117
NNN REIT
NNN
$8.03B
| $6.28M | 0.23% |
+145,287
| New | +$6.28M |
|
118
Ameriprise Financial
AMP
$47.8B
| $6.26M | 0.23% |
+23,701
| New | +$6.26M |
|
119
Maravai LifeSciences
MRVI
$341M
| $6.21M | 0.23% |
126,584
+107,284
| +556% | +$5.27M |
|
120
CDW
CDW
$21.4B
| $6.17M | 0.23% |
33,884
+24,561
| +263% | +$4.47M |
|
|
KDMN
121
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.14M | 0.22% |
704,672
+670,572
| +1,966% | +$5.84M |
|
122
Aflac
AFL
$57.1B
| $6.14M | 0.22% |
+117,685
| New | +$6.14M |
|
123
QuidelOrtho
QDEL
$1.87B
| $6.12M | 0.22% |
43,327
+28,591
| +194% | +$4.04M |
|
124
Gartner
IT
$18.8B
| $6.08M | 0.22% |
20,018
+9,918
| +98% | +$3.01M |
|
|
TXNM
125
TXNM Energy, Inc.
TXNM
$5.97B
| $6.02M | 0.22% |
121,710
-45,965
| -27% | -$2.27M |
|