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 | |
|---|---|---|---|---|---|---|
1526
Global Payments
GPN
$20.6B
| – | – |
-4,526
| Closed | -$849K |
|
1527
Chart Industries
GTLS
$8.95B
| – | – |
-22,914
| Closed | -$3.35M |
|
1528
Gray Television
GTN
$579M
| – | – |
-22,000
| Closed | -$515K |
|
1529
Granite Construction
GVA
$4.75B
| – | – |
-6,400
| Closed | -$266K |
|
1530
Halliburton
HAL
$19.3B
| – | – |
-245,299
| Closed | -$5.67M |
|
1531
Hasbro
HAS
$10.9B
| – | – |
-37,719
| Closed | -$3.57M |
|
1532
Warrior Met Coal
HCC
$3.08B
| – | – |
-78,700
| Closed | -$1.35M |
|
1533
HCI Group
HCI
$2.31B
| – | – |
-3,500
| Closed | -$348K |
|
1534
HEICO
HEI
$44.1B
| – | – |
-7,892
| Closed | -$1.1M |
|
|
1535
HEICO Class A
HEI.A
$35B
| – | – |
-12,422
| Closed | -$1.54M |
|
|
HES
1536
DELISTED
Hess
HES
| – | – |
-8,958
| Closed | -$782K |
|
1537
Hilton Grand Vacations
HGV
$3.99B
| – | – |
-18,812
| Closed | -$779K |
|
1538
Hecla Mining
HL
$7.35B
| – | – |
-10,537
| Closed | -$78K |
|
1539
Helix Energy Solutions
HLX
$923M
| – | – |
-28,900
| Closed | -$165K |
|
1540
HNI Corp
HNI
$2.06B
| – | – |
-6,700
| Closed | -$295K |
|
1541
Hologic
HOLX
$14.6B
| – | – |
-63,220
| Closed | -$4.22M |
|
1542
Home BancShares
HOMB
$5.82B
| – | – |
-23,068
| Closed | -$569K |
|
1543
Heidrick & Struggles
HSII
$1.02B
| – | – |
-5,859
| Closed | -$261K |
|
1544
HubSpot
HUBS
$25.8B
| – | – |
-18,752
| Closed | -$10.9M |
|
1545
IAC Inc
IAC
$2.88B
| – | – |
-25,843
| Closed | -$3.27M |
|
|
1546
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-606,839
| Closed | -$99.3M |
|
1547
iBio
IBIO
$17.3M
| – | – |
-71
| Closed | -$54K |
|
1548
Intercontinental Exchange
ICE
$98.6B
| – | – |
-50,110
| Closed | -$5.95M |
|
1549
ICF International
ICFI
$1.77B
| – | – |
-2,900
| Closed | -$255K |
|
1550
Ichor Holdings
ICHR
$567M
| – | – |
-6,759
| Closed | -$364K |
|