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 | |
|---|---|---|---|---|---|---|
326
First Financial Bankshares
FFIN
$5.15B
| $1.05M | 0.03% |
28,975
+21,775
| +302% | +$788K |
|
327
Fortinet
FTNT
$60.9B
| $1.04M | 0.03% |
+35,000
| New | +$1.04M |
|
328
Globant
GLOB
$2.58B
| $1.03M | 0.03% |
+4,750
| New | +$1.03M |
|
329
Penske Automotive Group
PAG
$12.2B
| $1.03M | 0.03% |
+17,400
| New | +$1.03M |
|
330
CNO Financial Group
CNO
$3.8B
| $1.03M | 0.03% |
46,400
+34,400
| +287% | +$764K |
|
331
Murphy USA
MUSA
$7.43B
| $1.03M | 0.03% |
+7,878
| New | +$1.03M |
|
|
JWN
332
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
32,287
-4,513
| -12% | -$141K |
|
333
Willis Towers Watson
WTW
$32.2B
| $999K | 0.03% |
4,742
+1,942
| +69% | +$409K |
|
|
CTLT
334
DELISTED
CATALENT, INC.
CTLT
| $997K | 0.03% |
+9,579
| New | +$997K |
|
|
MSGN
335
DELISTED
MSG Networks Inc.
MSGN
| $995K | 0.03% |
+67,500
| New | +$995K |
|
336
American International
AIG
$43.4B
| $989K | 0.03% |
+26,131
| New | +$989K |
|
|
TNAV
337
DELISTED
Telenav Inc.
TNAV
| $979K | 0.03% |
+208,360
| New | +$979K |
|
338
Williams Companies
WMB
$72B
| $976K | 0.03% |
+48,669
| New | +$976K |
|
|
WTRE
339
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $956K | 0.03% |
+27,618
| New | +$956K |
|
340
Moody's
MCO
$91.4B
| $955K | 0.03% |
+3,292
| New | +$955K |
|
341
Zurn Elkay Water Solutions
ZWS
$7.8B
| $948K | 0.03% |
+49,839
| New | +$948K |
|
342
Leidos
LDOS
$23.1B
| $945K | 0.03% |
8,986
+6,186
| +221% | +$651K |
|
343
Vertex Pharmaceuticals
VRTX
$100B
| $936K | 0.03% |
+3,961
| New | +$936K |
|
344
Stepan Co
SCL
$1.09B
| $931K | 0.03% |
+7,800
| New | +$931K |
|
345
Morningstar
MORN
$10.7B
| $929K | 0.03% |
4,010
+2,510
| +167% | +$581K |
|
346
Healthpeak Properties
DOC
$12.5B
| $924K | 0.03% |
30,566
+16,966
| +125% | +$513K |
|
|
NEWR
347
DELISTED
New Relic, Inc.
NEWR
| $916K | 0.03% |
+14,000
| New | +$916K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $908K | 0.03% |
+10,035
| New | +$908K |
|
349
Thor Industries
THO
$5.74B
| $906K | 0.03% |
+9,738
| New | +$906K |
|
|
AXNX
350
DELISTED
Axonics, Inc. Common Stock
AXNX
| $904K | 0.03% |
+18,100
| New | +$904K |
|