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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $4.89M | 0.18% |
148,411
-321,393
| -68% | -$10.6M |
|
|
STFC
152
DELISTED
State Auto Financial Corp
STFC
| $4.84M | 0.18% |
+95,018
| New | +$4.84M |
|
153
Moderna
MRNA
$9.78B
| $4.83M | 0.18% |
12,536
-30,313
| -71% | -$11.7M |
|
154
Tencent Music
TME
$37.7B
| $4.75M | 0.17% |
654,810
-25,414
| -4% | -$184K |
|
155
Carnival Corp
CCL
$42.8B
| $4.74M | 0.17% |
+189,412
| New | +$4.74M |
|
|
XONE
156
DELISTED
The ExOne Company
XONE
| $4.7M | 0.17% |
+201,209
| New | +$4.7M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.17% |
+37,119
| New | +$4.56M |
|
158
FIVE9
FIVN
$2.06B
| $4.51M | 0.17% |
28,200
+14,167
| +101% | +$2.26M |
|
159
DuPont de Nemours
DD
$32.6B
| $4.37M | 0.16% |
64,246
+56,280
| +707% | +$3.83M |
|
160
Murphy Oil
MUR
$3.56B
| $4.31M | 0.16% |
+172,486
| New | +$4.31M |
|
|
GTS
161
DELISTED
Triple-S Management Corporation
GTS
| $4.29M | 0.16% |
+121,252
| New | +$4.29M |
|
|
RAVN
162
DELISTED
Raven Industries Inc
RAVN
| $4.26M | 0.16% |
73,987
+66,160
| +845% | +$3.81M |
|
163
eBay
EBAY
$42.3B
| $4.25M | 0.16% |
+61,011
| New | +$4.25M |
|
|
SIC
164
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.25M | 0.16% |
+294,572
| New | +$4.25M |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.2M | 0.15% |
242,982
+213,892
| +735% | +$3.7M |
|
|
ITMR
166
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $4.14M | 0.15% |
+136,897
| New | +$4.14M |
|
167
Houlihan Lokey
HLI
$13.9B
| $4.06M | 0.15% |
44,049
+35,206
| +398% | +$3.24M |
|
168
Essential Utilities
WTRG
$11B
| $4.03M | 0.15% |
+87,422
| New | +$4.03M |
|
|
FOE
169
DELISTED
Ferro Corporation
FOE
| $4.02M | 0.15% |
197,783
-95,066
| -32% | -$1.93M |
|
170
Luminar Technologies
LAZR
$114M
| $3.95M | 0.14% |
16,878
-840
| -5% | -$197K |
|
171
Raymond James Financial
RJF
$33B
| $3.91M | 0.14% |
+42,373
| New | +$3.91M |
|
172
Synaptics
SYNA
$2.7B
| $3.9M | 0.14% |
21,677
+19,177
| +767% | +$3.45M |
|
173
Xerox
XRX
$493M
| $3.89M | 0.14% |
192,927
+156,039
| +423% | +$3.15M |
|
174
GoodRx Holdings
GDRX
$1.39B
| $3.89M | 0.14% |
+94,791
| New | +$3.89M |
|
175
Blackbaud
BLKB
$3.23B
| $3.82M | 0.14% |
54,290
+42,590
| +364% | +$3M |
|