E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$1.15B
(+36%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OWL
$11.6B
| $8.31M | 0.19% |
+645,193
| New | +$8.31M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $8.31M | 0.19% |
+41,211
| New | +$8.31M |
|
153
CEMIG Preferred Shares
CIG
$5.84B
| $8.24M | 0.19% |
+5,849,318
| New | +$8.24M |
|
|
TLND
154
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.18M | 0.19% |
124,735
+48,906
| +64% | +$3.21M |
|
|
TXNM
155
TXNM Energy, Inc.
TXNM
$5.99B
| $8.18M | 0.19% |
167,675
+143,960
| +607% | +$7.02M |
|
156
BP
BP
$87.4B
| $8.14M | 0.19% |
+308,176
| New | +$8.14M |
|
|
LMNX
157
DELISTED
Luminex Corp
LMNX
| $7.96M | 0.18% |
216,244
+204,244
| +1,702% | +$7.52M |
|
158
Petrobras
PBR
$78.7B
| $7.91M | 0.18% |
+647,011
| New | +$7.91M |
|
|
FRTA
159
DELISTED
Forterra, Inc
FRTA
| $7.74M | 0.18% |
329,313
+73,143
| +29% | +$1.72M |
|
|
CBB
160
DELISTED
Cincinnati Bell Inc.
CBB
| $7.71M | 0.18% |
499,772
+132,154
| +36% | +$2.04M |
|
161
EOG Resources
EOG
$64.4B
| $7.7M | 0.18% |
92,282
-19,593
| -18% | -$1.63M |
|
162
Cigna
CI
$81.5B
| $7.69M | 0.18% |
32,443
-51,869
| -62% | -$12.3M |
|
163
Sportsman's Warehouse
SPWH
$130M
| $7.65M | 0.18% |
430,326
+158,765
| +58% | +$2.82M |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.62M | 0.17% |
+28,061
| New | +$7.62M |
|
|
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
| $7.6M | 0.17% |
+479,272
| New | +$7.6M |
|
|
KNL
166
DELISTED
Knoll, Inc.
KNL
| $7.59M | 0.17% |
+291,891
| New | +$7.59M |
|
|
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.57M | 0.17% |
+711,870
| New | +$7.57M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.57M | 0.17% |
+47,691
| New | +$7.57M |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.47M | 0.17% |
+135,858
| New | +$7.47M |
|
170
CRISPR Therapeutics
CRSP
$4.99B
| $7.34M | 0.17% |
45,307
-80,804
| -64% | -$13.1M |
|
|
CHNG
171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.28M | 0.17% |
315,880
+118,410
| +60% | +$2.73M |
|
172
Adobe
ADBE
$148B
| $7.2M | 0.17% |
+12,300
| New | +$7.2M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $7.13M | 0.16% |
+195,044
| New | +$7.13M |
|
174
Ionis Pharmaceuticals
IONS
$9.76B
| $7.03M | 0.16% |
+176,253
| New | +$7.03M |
|
|
WTRE
175
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.96M | 0.16% |
199,019
+9,202
| +5% | +$322K |
|