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 | |
|---|---|---|---|---|---|---|
|
ESGR
201
DELISTED
Enstar Group
ESGR
| $3.18M | 0.12% |
+13,536
| New | +$3.18M |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $3.16M | 0.12% |
+11,588
| New | +$3.16M |
|
203
Regency Centers
REG
$13.4B
| $3.11M | 0.11% |
+46,183
| New | +$3.11M |
|
|
RDFN
204
DELISTED
Redfin
RDFN
| $3.11M | 0.11% |
61,983
+15,642
| +34% | +$784K |
|
205
Littelfuse
LFUS
$6.51B
| $3.09M | 0.11% |
11,299
+6,999
| +163% | +$1.91M |
|
|
HBMD
206
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.05M | 0.11% |
+150,168
| New | +$3.05M |
|
|
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.95M | 0.11% |
391,436
-320,434
| -45% | -$2.41M |
|
208
TG Therapeutics
TGTX
$5.11B
| $2.92M | 0.11% |
+87,711
| New | +$2.92M |
|
209
Coupang
CPNG
$52.7B
| $2.92M | 0.11% |
+104,776
| New | +$2.92M |
|
210
Leggett & Platt
LEG
$1.35B
| $2.91M | 0.11% |
64,926
-4,899
| -7% | -$220K |
|
|
ESXB
211
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.9M | 0.11% |
254,579
-23,889
| -9% | -$272K |
|
|
GSKY
212
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.89M | 0.11% |
+258,148
| New | +$2.89M |
|
213
Credit Acceptance
CACC
$5.87B
| $2.87M | 0.11% |
4,900
+1,827
| +59% | +$1.07M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $2.86M | 0.1% |
40,526
-30,706
| -43% | -$2.17M |
|
215
UMB Financial
UMBF
$9.45B
| $2.83M | 0.1% |
+29,220
| New | +$2.83M |
|
|
ARCH
216
DELISTED
Arch Resources, Inc.
ARCH
| $2.82M | 0.1% |
30,356
-10,144
| -25% | -$941K |
|
217
New Oriental
EDU
$7.98B
| $2.81M | 0.1% |
136,902
-42,088
| -24% | -$863K |
|
|
ONC
218
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.77M | 0.1% |
7,639
+4,199
| +122% | +$1.52M |
|
219
WIX.com
WIX
$8.52B
| $2.77M | 0.1% |
+14,120
| New | +$2.77M |
|
220
Iovance Biotherapeutics
IOVA
$901M
| $2.76M | 0.1% |
111,834
+65,966
| +144% | +$1.63M |
|
221
TAL Education Group
TAL
$6.17B
| $2.76M | 0.1% |
569,640
-20,666
| -4% | -$100K |
|
222
Franco-Nevada
FNV
$37.3B
| $2.75M | 0.1% |
+21,200
| New | +$2.75M |
|
223
Assurant
AIZ
$10.7B
| $2.75M | 0.1% |
+17,399
| New | +$2.75M |
|
224
Brown-Forman Class A
BF.A
$13.8B
| $2.72M | 0.1% |
+41,641
| New | +$2.72M |
|
225
Zillow
ZG
$20.5B
| $2.72M | 0.1% |
30,793
+3,580
| +13% | +$316K |
|