E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+18.95%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$2.26B
(+299%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
72.19%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,013
New
431
Increased
143
Reduced
68
Closed
371
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$77.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 5 |
Intel
INTC
|
+$73.8M |
Top Sells
| 1 |
Etsy
ETSY
|
+$27.1M |
| 2 |
Eli Lilly
LLY
|
+$22.6M |
| 3 |
Bank of America
BAC
|
+$22.3M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$21.1M |
| 5 |
Walmart
WMT
|
+$12.8M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.7B
| $2.56M | 0.08% |
28,136
+23,336
| +486% | +$2.12M |
|
227
PTC
PTC
$25.5B
| $2.55M | 0.08% |
21,300
+4,875
| +30% | +$583K |
|
228
BridgeBio Pharma
BBIO
$10.4B
| $2.53M | 0.08% |
35,600
+29,200
| +456% | +$2.08M |
|
229
Whirlpool
WHR
$5.34B
| $2.52M | 0.08% |
13,970
+12,570
| +898% | +$2.27M |
|
230
Repligen
RGEN
$6.79B
| $2.52M | 0.08% |
+13,134
| New | +$2.52M |
|
231
Colgate-Palmolive
CL
$68B
| $2.44M | 0.08% |
+28,502
| New | +$2.44M |
|
232
FMC
FMC
$4.73B
| $2.38M | 0.08% |
20,698
+18,698
| +935% | +$2.15M |
|
|
SWI
233
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.37M | 0.08% |
+150,040
| New | +$2.37M |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.08% |
+64,068
| New | +$2.3M |
|
235
Hasbro
HAS
$11.1B
| $2.29M | 0.08% |
24,508
+21,308
| +666% | +$1.99M |
|
236
Nutanix
NTNX
$20.1B
| $2.25M | 0.07% |
+70,500
| New | +$2.25M |
|
237
Rollins
ROL
$27.7B
| $2.24M | 0.07% |
+57,200
| New | +$2.24M |
|
238
American States Water
AWR
$2.83B
| $2.17M | 0.07% |
+27,237
| New | +$2.17M |
|
239
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | 0.07% |
+13,309
| New | +$2.16M |
|
240
Gartner
IT
$18.7B
| $2.15M | 0.07% |
+13,406
| New | +$2.15M |
|
241
Chubb
CB
$111B
| $2.12M | 0.07% |
+13,765
| New | +$2.12M |
|
242
Thermo Fisher Scientific
TMO
$184B
| $2.11M | 0.07% |
+4,520
| New | +$2.11M |
|
243
Neogen
NEOG
$1.23B
| $2.08M | 0.07% |
52,484
+42,884
| +447% | +$1.7M |
|
244
Emerson Electric
EMR
$74.7B
| $2.07M | 0.07% |
+25,762
| New | +$2.07M |
|
245
Mission Produce
AVO
$909M
| $2.05M | 0.07% |
+136,142
| New | +$2.05M |
|
|
CELL
246
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.05M | 0.07% |
+22,893
| New | +$2.05M |
|
247
McCormick & Company Non-Voting
MKC
$18.8B
| $2.04M | 0.07% |
+21,310
| New | +$2.04M |
|
248
Northern Trust
NTRS
$24.3B
| $2.02M | 0.07% |
+21,695
| New | +$2.02M |
|
249
Pure Storage
PSTG
$26B
| $2M | 0.07% |
+88,500
| New | +$2M |
|
|
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | 0.07% |
+13,400
| New | +$2M |
|