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 | |
|---|---|---|---|---|---|---|
|
OZON
176
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.96M | 0.16% |
+118,639
| New | +$6.96M |
|
|
MGLN
177
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.86M | 0.16% |
72,833
+35,789
| +97% | +$3.37M |
|
178
DocuSign
DOCU
$16.1B
| $6.82M | 0.16% |
+24,406
| New | +$6.82M |
|
179
Church & Dwight Co
CHD
$23.3B
| $6.8M | 0.16% |
79,768
+22,407
| +39% | +$1.91M |
|
180
Markel Group
MKL
$24.2B
| $6.77M | 0.16% |
+5,708
| New | +$6.77M |
|
|
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.72M | 0.15% |
+86,972
| New | +$6.72M |
|
182
AutoZone
AZO
$70.6B
| $6.72M | 0.15% |
4,500
-5,462
| -55% | -$8.15M |
|
183
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.67M | 0.15% |
+80,981
| New | +$6.67M |
|
184
Cognyte Software
CGNT
$657M
| $6.64M | 0.15% |
+271,143
| New | +$6.64M |
|
185
HP
HPQ
$27.4B
| $6.64M | 0.15% |
219,870
-788,388
| -78% | -$23.8M |
|
186
Wolfspeed
WOLF
$196M
| $6.57M | 0.15% |
67,067
+50,717
| +310% | +$4.97M |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $6.51M | 0.15% |
+26,898
| New | +$6.51M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $6.45M | 0.15% |
44,565
-88,091
| -66% | -$12.7M |
|
|
ORBC
189
DELISTED
ORBCOMM, Inc.
ORBC
| $6.38M | 0.15% |
567,273
+553,973
| +4,165% | +$6.23M |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $6.32M | 0.14% |
+292,849
| New | +$6.32M |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.29M | 0.14% |
+93,222
| New | +$6.29M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.28M | 0.14% |
34,160
-10,244
| -23% | -$1.88M |
|
|
GRA
193
DELISTED
W.R. Grace & Co.
GRA
| $6.1M | 0.14% |
88,286
+78,318
| +786% | +$5.41M |
|
194
JPMorgan Chase
JPM
$809B
| $6.08M | 0.14% |
+39,115
| New | +$6.08M |
|
195
McKesson
MCK
$85.5B
| $6.03M | 0.14% |
31,505
-7,474
| -19% | -$1.43M |
|
196
Corpay
CPAY
$22.4B
| $5.99M | 0.14% |
+23,406
| New | +$5.99M |
|
|
FBC
197
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.99M | 0.14% |
+141,731
| New | +$5.99M |
|
198
Humana
HUM
$37B
| $5.98M | 0.14% |
13,500
-25,600
| -65% | -$11.3M |
|
199
D.R. Horton
DHI
$54.2B
| $5.95M | 0.14% |
+65,829
| New | +$5.95M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $5.95M | 0.14% |
+50,110
| New | +$5.95M |
|