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 | |
|---|---|---|---|---|---|---|
|
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.57M | 0.05% |
71,300
+57,300
| +409% | +$1.26M |
|
277
Progressive
PGR
$143B
| $1.53M | 0.05% |
15,490
+13,106
| +550% | +$1.3M |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $1.51M | 0.05% |
+11,193
| New | +$1.51M |
|
279
Arrow Electronics
ARW
$6.5B
| $1.48M | 0.05% |
15,188
-14,587
| -49% | -$1.42M |
|
280
Corning
GLW
$62B
| $1.48M | 0.05% |
+40,986
| New | +$1.48M |
|
281
Stantec
STN
$12.3B
| $1.47M | 0.05% |
+45,232
| New | +$1.47M |
|
282
Carrier Global
CARR
$54B
| $1.45M | 0.05% |
38,446
+15,846
| +70% | +$598K |
|
283
Assurant
AIZ
$10.7B
| $1.43M | 0.05% |
+10,476
| New | +$1.43M |
|
284
Pricesmart
PSMT
$3.41B
| $1.4M | 0.05% |
+15,400
| New | +$1.4M |
|
285
Truist Financial
TFC
$58.4B
| $1.4M | 0.05% |
+29,128
| New | +$1.4M |
|
|
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.32M | 0.04% |
+10,500
| New | +$1.32M |
|
287
Align Technology
ALGN
$9.85B
| $1.31M | 0.04% |
+2,449
| New | +$1.31M |
|
288
IQVIA
IQV
$32.2B
| $1.3M | 0.04% |
+7,247
| New | +$1.3M |
|
289
Sempra
SRE
$52.4B
| $1.3M | 0.04% |
20,352
-24,048
| -54% | -$1.53M |
|
290
Genworth Financial
GNW
$3.5B
| $1.29M | 0.04% |
+340,689
| New | +$1.29M |
|
291
Korn Ferry
KFY
$3.82B
| $1.27M | 0.04% |
+29,100
| New | +$1.27M |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $1.26M | 0.04% |
+100,400
| New | +$1.26M |
|
293
Herbalife
HLF
$977M
| $1.25M | 0.04% |
+26,101
| New | +$1.25M |
|
294
Chevron
CVX
$312B
| $1.25M | 0.04% |
+14,829
| New | +$1.25M |
|
295
ePlus
PLUS
$1.9B
| $1.24M | 0.04% |
+28,216
| New | +$1.24M |
|
|
ARI
296
Apollo Commercial Real Estate
ARI
$1.53B
| $1.24M | 0.04% |
111,000
+55,200
| +99% | +$617K |
|
297
SEI Investments
SEIC
$10.7B
| $1.24M | 0.04% |
21,500
+16,300
| +313% | +$937K |
|
298
Dentsply Sirona
XRAY
$2.77B
| $1.24M | 0.04% |
23,600
+17,200
| +269% | +$901K |
|
299
Lam Research
LRCX
$134B
| $1.22M | 0.04% |
+25,740
| New | +$1.22M |
|
300
AT&T
T
$210B
| $1.21M | 0.04% |
55,563
-84,251
| -60% | -$1.83M |
|