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 | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.91B
| $1.18M | 0.04% |
+31,850
| New | +$1.18M |
|
302
Brink's
BCO
$4.79B
| $1.18M | 0.04% |
+16,431
| New | +$1.18M |
|
303
Sysco
SYY
$39B
| $1.18M | 0.04% |
+15,924
| New | +$1.18M |
|
304
Ball Corp
BALL
$13.9B
| $1.17M | 0.04% |
12,597
+7,397
| +142% | +$689K |
|
|
CORE
305
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.04% |
+39,922
| New | +$1.17M |
|
306
Adeia
ADEA
$1.68B
| $1.17M | 0.04% |
211,612
+155,290
| +276% | +$859K |
|
307
Cenovus Energy
CVE
$29.3B
| $1.16M | 0.04% |
+192,200
| New | +$1.16M |
|
308
Navient
NAVI
$1.35B
| $1.16M | 0.04% |
+117,800
| New | +$1.16M |
|
309
American Express
AXP
$226B
| $1.15M | 0.04% |
9,542
-27,458
| -74% | -$3.32M |
|
310
CACI
CACI
$10.4B
| $1.15M | 0.04% |
4,600
-2,855
| -38% | -$712K |
|
311
Concentrix
CNXC
$3.31B
| $1.15M | 0.04% |
+11,619
| New | +$1.15M |
|
312
Fidelity National Financial
FNF
$16.4B
| $1.13M | 0.04% |
30,108
+19,292
| +178% | +$725K |
|
|
LHCG
313
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.04% |
+5,300
| New | +$1.13M |
|
314
Edwards Lifesciences
EW
$46.9B
| $1.13M | 0.04% |
+12,352
| New | +$1.13M |
|
315
PC Connection
CNXN
$1.63B
| $1.12M | 0.04% |
+23,739
| New | +$1.12M |
|
316
Antero Midstream
AM
$8.66B
| $1.12M | 0.04% |
144,918
-77,268
| -35% | -$596K |
|
317
Grand Canyon Education
LOPE
$5.77B
| $1.1M | 0.04% |
11,769
+5,969
| +103% | +$556K |
|
318
MGP Ingredients
MGPI
$605M
| $1.09M | 0.04% |
+23,248
| New | +$1.09M |
|
319
Synchrony
SYF
$28B
| $1.07M | 0.04% |
+30,770
| New | +$1.07M |
|
|
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.04% |
+93,800
| New | +$1.07M |
|
321
Corpay
CPAY
$22B
| $1.06M | 0.04% |
+3,899
| New | +$1.06M |
|
322
Sabre
SABR
$698M
| $1.06M | 0.04% |
88,474
-66,979
| -43% | -$805K |
|
323
Public Storage
PSA
$51.7B
| $1.06M | 0.04% |
+4,587
| New | +$1.06M |
|
324
Dollar Tree
DLTR
$19.6B
| $1.05M | 0.03% |
9,743
+4,943
| +103% | +$534K |
|
325
IBM
IBM
$241B
| $1.05M | 0.03% |
+8,727
| New | +$1.05M |
|