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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.8B
| $2M | 0.07% |
51,938
+30,138
| +138% | +$1.16M |
|
252
Saic
SAIC
$4.72B
| $1.99M | 0.07% |
+21,000
| New | +$1.99M |
|
253
Black Hills Corp
BKH
$4.26B
| $1.98M | 0.07% |
+32,200
| New | +$1.98M |
|
|
PPD
254
DELISTED
PPD, Inc. Common Stock
PPD
| $1.95M | 0.06% |
56,987
+41,185
| +261% | +$1.41M |
|
255
Carlisle Companies
CSL
$16.8B
| $1.94M | 0.06% |
12,400
+7,500
| +153% | +$1.17M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.06% |
+47,522
| New | +$1.9M |
|
257
Maximus
MMS
$4.98B
| $1.89M | 0.06% |
25,845
+20,945
| +427% | +$1.53M |
|
|
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.85M | 0.06% |
+45,455
| New | +$1.85M |
|
259
Altice USA
ATUS
$1.05B
| $1.84M | 0.06% |
+48,500
| New | +$1.84M |
|
260
Nektar Therapeutics
NKTR
$843M
| $1.83M | 0.06% |
+7,173
| New | +$1.83M |
|
|
SINA
261
DELISTED
Sina Corp
SINA
| $1.81M | 0.06% |
+42,591
| New | +$1.81M |
|
262
Agios Pharmaceuticals
AGIO
$2.12B
| $1.8M | 0.06% |
41,512
+8,545
| +26% | +$370K |
|
263
Bruker
BRKR
$4.67B
| $1.8M | 0.06% |
33,200
+17,700
| +114% | +$958K |
|
|
GAP
264
The Gap, Inc.
GAP
$8.96B
| $1.79M | 0.06% |
88,565
+2,165
| +3% | +$43.7K |
|
265
Penumbra
PEN
$11.1B
| $1.75M | 0.06% |
+10,004
| New | +$1.75M |
|
266
Sanmina
SANM
$6.34B
| $1.73M | 0.06% |
+54,200
| New | +$1.73M |
|
267
MetLife
MET
$52.9B
| $1.68M | 0.06% |
+35,700
| New | +$1.68M |
|
268
Dynatrace
DT
$15.1B
| $1.66M | 0.06% |
38,461
-9,920
| -21% | -$429K |
|
269
APA Corp
APA
$7.96B
| $1.66M | 0.05% |
116,671
-19,129
| -14% | -$272K |
|
270
CME Group
CME
$94.6B
| $1.63M | 0.05% |
+8,947
| New | +$1.63M |
|
271
Diodes
DIOD
$2.46B
| $1.62M | 0.05% |
+22,968
| New | +$1.62M |
|
272
New Jersey Resources
NJR
$4.64B
| $1.6M | 0.05% |
+45,100
| New | +$1.6M |
|
273
Exxon Mobil
XOM
$468B
| $1.59M | 0.05% |
38,492
-23,608
| -38% | -$973K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.05% |
+63,402
| New | +$1.58M |
|
|
UROV
275
DELISTED
Urovant Sciences Ltd.
UROV
| $1.58M | 0.05% |
+97,825
| New | +$1.58M |
|