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 | |
|---|---|---|---|---|---|---|
1651
Cerus
CERS
$247M
| – | – |
-11,100
| Closed | -$66K |
|
1652
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-2,384
| Closed | -$267K |
|
1653
Church & Dwight Co
CHD
$23B
| – | – |
-79,768
| Closed | -$6.8M |
|
1654
Chemed
CHE
$6.72B
| – | – |
-5,800
| Closed | -$2.75M |
|
1655
Cigna
CI
$80.9B
| – | – |
-32,443
| Closed | -$7.69M |
|
|
CKPT
1656
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-15,780
| Closed | -$466K |
|
1657
Clean Harbors
CLH
$12.7B
| – | – |
-2,600
| Closed | -$242K |
|
1658
Clean Energy Fuels
CLNE
$544M
| – | – |
-17,805
| Closed | -$181K |
|
|
CLPR
1659
Clipper Realty
CLPR
$69.6M
| – | – |
-11,100
| Closed | -$82K |
|
1660
Cummins
CMI
$54.2B
| – | – |
-2,480
| Closed | -$605K |
|
1661
Compass Minerals
CMP
$780M
| – | – |
-25,300
| Closed | -$1.5M |
|
1662
Centene
CNC
$14.8B
| – | – |
-24,784
| Closed | -$1.81M |
|
1663
PC Connection
CNXN
$1.61B
| – | – |
-6,826
| Closed | -$316K |
|
1664
Co-Diagnostics
CODX
$11.9M
| – | – |
-136,600
| Closed | -$1.13M |
|
1665
Coherent
COHR
$15.2B
| – | – |
-10,401
| Closed | -$755K |
|
1666
Coca-Cola Consolidated
COKE
$10.7B
| – | – |
-10,000
| Closed | -$402K |
|
1667
Cooper Companies
COO
$13.5B
| – | – |
-8,400
| Closed | -$832K |
|
1668
Mr. Cooper
COOP
$13.5B
| – | – |
-28,500
| Closed | -$942K |
|
1669
ConocoPhillips
COP
$116B
| – | – |
-198,367
| Closed | -$12.1M |
|
1670
Campbell Soup
CPB
$10B
| – | – |
-24,698
| Closed | -$1.13M |
|
1671
Catalyst Pharmaceutical
CPRX
$2.49B
| – | – |
-33,700
| Closed | -$194K |
|
1672
CRA International
CRAI
$1.28B
| – | – |
-3,200
| Closed | -$274K |
|
1673
Crawford & Co Class A
CRD.A
$533M
| – | – |
-13,462
| Closed | -$122K |
|
1674
Salesforce
CRM
$241B
| – | – |
-146,933
| Closed | -$35.9M |
|
1675
Cerence
CRNC
$405M
| – | – |
-9,000
| Closed | -$960K |
|