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 | |
|---|---|---|---|---|---|---|
|
WRI
201
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.13% |
+183,089
| New | +$5.87M |
|
202
Guardant Health
GH
$7.5B
| $5.85M | 0.13% |
47,135
+33,779
| +253% | +$4.2M |
|
203
Luminar Technologies
LAZR
$114M
| $5.83M | 0.13% |
+17,718
| New | +$5.83M |
|
204
MSCI
MSCI
$42.9B
| $5.76M | 0.13% |
+10,812
| New | +$5.76M |
|
205
Generac Holdings
GNRC
$10.6B
| $5.72M | 0.13% |
13,777
-65,516
| -83% | -$27.2M |
|
206
Vimeo
VMEO
$734M
| $5.67M | 0.13% |
+115,761
| New | +$5.67M |
|
207
Halliburton
HAL
$18.8B
| $5.67M | 0.13% |
+245,299
| New | +$5.67M |
|
|
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.66M | 0.13% |
117,130
+34,734
| +42% | +$1.68M |
|
209
Teradyne
TER
$19.1B
| $5.65M | 0.13% |
+42,187
| New | +$5.65M |
|
210
HF Sinclair
DINO
$9.56B
| $5.57M | 0.13% |
+169,332
| New | +$5.57M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $5.57M | 0.13% |
+71,232
| New | +$5.57M |
|
212
RenaissanceRe
RNR
$11.3B
| $5.49M | 0.13% |
+36,896
| New | +$5.49M |
|
213
VeriSign
VRSN
$26.2B
| $5.47M | 0.13% |
24,039
+15,423
| +179% | +$3.51M |
|
214
Leslie's
LESL
$64.6M
| $5.46M | 0.13% |
198,462
+71,062
| +56% | +$1.95M |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 0.12% |
+175,600
| New | +$5.39M |
|
216
Ball Corp
BALL
$13.9B
| $5.38M | 0.12% |
66,455
+44,555
| +203% | +$3.61M |
|
217
Baxter International
BAX
$12.5B
| $5.3M | 0.12% |
65,797
+25,103
| +62% | +$2.02M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $5.27M | 0.12% |
137,756
-279,812
| -67% | -$10.7M |
|
219
TripAdvisor
TRIP
$2.05B
| $5.25M | 0.12% |
+130,191
| New | +$5.25M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $5.24M | 0.12% |
15,103
+9,003
| +148% | +$3.12M |
|
221
NovoCure
NVCR
$1.37B
| $5.22M | 0.12% |
+23,548
| New | +$5.22M |
|
|
FLY
222
DELISTED
Fly Leasing Limited
FLY
| $5.11M | 0.12% |
+301,828
| New | +$5.11M |
|
223
Synopsys
SNPS
$111B
| $5.11M | 0.12% |
+18,537
| New | +$5.11M |
|
224
MGM Resorts International
MGM
$9.98B
| $5.09M | 0.12% |
+119,440
| New | +$5.09M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $5.08M | 0.12% |
+53,263
| New | +$5.08M |
|