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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1751
DELISTED
bluebird bio
BLUE
| – | – |
-9,945
| Closed | -$3.88M |
|
1752
Bank of Marin Bancorp
BMRC
$398M
| – | – |
-5,778
| Closed | -$226K |
|
1753
Brady Corp
BRC
$3.74B
| – | – |
-7,539
| Closed | -$403K |
|
1754
Berry Corp
BRY
$257M
| – | – |
-22,509
| Closed | -$124K |
|
1755
Burlington
BURL
$16.8B
| – | – |
-2,480
| Closed | -$741K |
|
1756
Pathward Financial
CASH
$1.72B
| – | – |
-23,450
| Closed | -$1.06M |
|
1757
Celanese
CE
$4.99B
| – | – |
-44,560
| Closed | -$6.68M |
|
1758
Central Garden & Pet
CENT
$2.24B
| – | – |
-3,375
| Closed | -$157K |
|
|
1759
Central Garden & Pet Class A
CENTA
$2.03B
| – | – |
-24,750
| Closed | -$1.03M |
|
1760
Century Aluminum
CENX
$2.44B
| – | – |
-64,873
| Closed | -$1.15M |
|
1761
Citizens Financial Group
CFG
$22.4B
| – | – |
-145,154
| Closed | -$6.41M |
|
1762
City Holding Co
CHCO
$1.83B
| – | – |
-2,988
| Closed | -$244K |
|
|
CHX
1763
DELISTED
ChampionX
CHX
| – | – |
-18,055
| Closed | -$392K |
|
1764
Cincinnati Financial
CINF
$24.5B
| – | – |
-67,807
| Closed | -$6.99M |
|
1765
Colgate-Palmolive
CL
$67.3B
| – | – |
-149,008
| Closed | -$11.7M |
|
1766
Clorox
CLX
$15.1B
| – | – |
-2,586
| Closed | -$499K |
|
1767
Comerica
CMA
$9.06B
| – | – |
-12,387
| Closed | -$889K |
|
1768
CNA Financial
CNA
$12.9B
| – | – |
-21,481
| Closed | -$959K |
|
1769
Columbia Sportswear
COLM
$2.99B
| – | – |
-19,641
| Closed | -$2.08M |
|
1770
Copart
CPRT
$46.8B
| – | – |
-63,200
| Closed | -$1.72M |
|
1771
Curis
CRIS
$22.7M
| – | – |
-578
| Closed | -$131K |
|
1772
Cirrus Logic
CRUS
$6B
| – | – |
-31,508
| Closed | -$2.67M |
|
1773
Cosan
CSAN
$2.57B
| – | – |
-66,422
| Closed | -$1.07M |
|
1774
Castle Biosciences
CSTL
$621M
| – | – |
-26,861
| Closed | -$1.84M |
|
1775
Cintas
CTAS
$81.6B
| – | – |
-10,800
| Closed | -$922K |
|