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 | |
|---|---|---|---|---|---|---|
1601
Lucid Motors
LCID
$5.96B
| – | – |
-1,660
| Closed | -$478K |
|
1602
LCI Industries
LCII
$2.55B
| – | – |
-4,700
| Closed | -$618K |
|
1603
Leslie's
LESL
$62.6M
| – | – |
-198,462
| Closed | -$5.46M |
|
1604
LifeMD
LFMD
$288M
| – | – |
-14,500
| Closed | -$171K |
|
1605
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-3,838
| Closed | -$314K |
|
1606
Liberty Latin America Class C
LILAK
$1.57B
| – | – |
-20,500
| Closed | -$289K |
|
|
1607
Linde
LIN
$223B
| – | – |
-174,841
| Closed | -$50.5M |
|
1608
LivaNova
LIVN
$3.18B
| – | – |
-6,329
| Closed | -$532K |
|
1609
Eli Lilly
LLY
$673B
| – | – |
-41,681
| Closed | -$9.57M |
|
1610
Lockheed Martin
LMT
$107B
| – | – |
-8,270
| Closed | -$3.13M |
|
1611
Lincoln National
LNC
$7.9B
| – | – |
-3,918
| Closed | -$246K |
|
1612
Lindsay Corp
LNN
$1.52B
| – | – |
-2,200
| Closed | -$364K |
|
1613
Lantheus
LNTH
$3.65B
| – | – |
-17,700
| Closed | -$489K |
|
1614
Lowe's Companies
LOW
$151B
| – | – |
-150,023
| Closed | -$29.1M |
|
1615
Dorian LPG
LPG
$1.35B
| – | – |
-34,300
| Closed | -$484K |
|
|
LTC
1616
LTC Properties
LTC
$1.69B
| – | – |
-7,700
| Closed | -$296K |
|
1617
Mastercard
MA
$530B
| – | – |
-31,370
| Closed | -$11.5M |
|
1618
ManpowerGroup
MAN
$1.78B
| – | – |
-8,700
| Closed | -$1.04M |
|
1619
Manhattan Associates
MANH
$13.3B
| – | – |
-9,700
| Closed | -$1.41M |
|
1620
Masco
MAS
$15.4B
| – | – |
-18,026
| Closed | -$1.06M |
|
1621
MBIA
MBI
$386M
| – | – |
-12,900
| Closed | -$142K |
|
1622
Malibu Boats
MBUU
$626M
| – | – |
-5,700
| Closed | -$418K |
|
1623
Moody's
MCO
$91B
| – | – |
-4,170
| Closed | -$1.51M |
|
1624
Medtronic
MDT
$121B
| – | – |
-10,421
| Closed | -$1.29M |
|
1625
MDU Resources
MDU
$3.28B
| – | – |
-42,993
| Closed | -$512K |
|