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 | |
|---|---|---|---|---|---|---|
1401
NeoGenomics
NEO
$966M
| – | – |
-18,414
| Closed | -$832K |
|
1402
Minerva Neurosciences
NERV
$15M
| – | – |
-20,263
| Closed | -$376K |
|
1403
NewMarket
NEU
$7.86B
| – | – |
-2,200
| Closed | -$708K |
|
1404
Northfield Bancorp
NFBK
$487M
| – | – |
-22,365
| Closed | -$367K |
|
1405
Nelnet
NNI
$4.44B
| – | – |
-3,000
| Closed | -$226K |
|
1406
Northrop Grumman
NOC
$83B
| – | – |
-40,385
| Closed | -$14.7M |
|
1407
Nokia
NOK
$24.6B
| – | – |
-303,773
| Closed | -$1.62M |
|
1408
Enpro
NPO
$4.61B
| – | – |
-2,600
| Closed | -$253K |
|
1409
Norfolk Southern
NSC
$61.1B
| – | – |
-3,565
| Closed | -$946K |
|
1410
NETSCOUT
NTCT
$1.8B
| – | – |
-9,900
| Closed | -$283K |
|
1411
Nutanix
NTNX
$20.7B
| – | – |
-89,143
| Closed | -$3.41M |
|
1412
NovoCure
NVCR
$1.37B
| – | – |
-23,548
| Closed | -$5.22M |
|
1413
NVIDIA
NVDA
$4.32T
| – | – |
-24,000
| Closed | -$480K |
|
1414
NorthWestern Energy
NWE
$3.47B
| – | – |
-5,800
| Closed | -$349K |
|
1415
Newell Brands
NWL
$2.54B
| – | – |
-11,478
| Closed | -$315K |
|
1416
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,000
| Closed | -$210K |
|
1417
Quanex
NX
$697M
| – | – |
-30,079
| Closed | -$747K |
|
1418
Nexstar Media Group
NXST
$5.98B
| – | – |
-11,800
| Closed | -$1.75M |
|
|
ADAM
1419
Adamas Trust, Inc. Common Stock
ADAM
$653M
| – | – |
-8,100
| Closed | -$145K |
|
1420
Owens Corning
OC
$12.8B
| – | – |
-5,257
| Closed | -$515K |
|
1421
Omega Flex
OFLX
$341M
| – | – |
-2,100
| Closed | -$308K |
|
1422
ONE Gas
OGS
$4.5B
| – | – |
-6,100
| Closed | -$452K |
|
1423
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-280,365
| Closed | -$10.6M |
|
1424
OraSure Technologies
OSUR
$238M
| – | – |
-16,300
| Closed | -$165K |
|
1425
Open Text
OTEX
$8.93B
| – | – |
-5,700
| Closed | -$290K |
|