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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $891K | 0.03% |
+20,471
| New | +$891K |
|
|
ACIA
352
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $890K | 0.03% |
+12,200
| New | +$890K |
|
353
3M
MMM
$81.6B
| $885K | 0.03% |
+6,054
| New | +$885K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $878K | 0.03% |
+15,052
| New | +$878K |
|
355
Sanofi
SNY
$115B
| $875K | 0.03% |
+18,000
| New | +$875K |
|
356
CryoPort
CYRX
$500M
| $864K | 0.03% |
+19,700
| New | +$864K |
|
357
AAR Corp
AIR
$2.66B
| $862K | 0.03% |
+23,800
| New | +$862K |
|
358
Quest Diagnostics
DGX
$20.2B
| $858K | 0.03% |
+7,200
| New | +$858K |
|
359
Amgen
AMGN
$149B
| $843K | 0.03% |
3,668
-21,132
| -85% | -$4.86M |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $835K | 0.03% |
+2,845
| New | +$835K |
|
361
Liberty Broadband Class C
LBRDK
$8.68B
| $831K | 0.03% |
5,248
+2,048
| +64% | +$324K |
|
362
Spectrum Brands
SPB
$1.32B
| $829K | 0.03% |
+10,500
| New | +$829K |
|
363
Affiliated Managers Group
AMG
$6.59B
| $823K | 0.03% |
+8,091
| New | +$823K |
|
364
Tilray
TLRY
$1.22B
| $813K | 0.03% |
+98,411
| New | +$813K |
|
365
Guardant Health
GH
$7.26B
| $812K | 0.03% |
6,304
-8,771
| -58% | -$1.13M |
|
366
Unilever
UL
$154B
| $810K | 0.03% |
+13,419
| New | +$810K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $809K | 0.03% |
+5,032
| New | +$809K |
|
368
Mohawk Industries
MHK
$8.4B
| $805K | 0.03% |
+5,708
| New | +$805K |
|
|
MDRX
369
DELISTED
Veradigm Inc. Common Stock
MDRX
| $795K | 0.03% |
55,071
+42,671
| +344% | +$616K |
|
|
CMD
370
DELISTED
Cantel Medical Corporation
CMD
| $794K | 0.03% |
+10,069
| New | +$794K |
|
371
Becton Dickinson
BDX
$53.8B
| $790K | 0.03% |
3,235
-10,705
| -77% | -$2.61M |
|
372
Treehouse Foods
THS
$879M
| $790K | 0.03% |
+18,600
| New | +$790K |
|
373
Fox Class A
FOXA
$25B
| $788K | 0.03% |
+27,076
| New | +$788K |
|
374
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $786K | 0.03% |
+23,498
| New | +$786K |
|
|
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $784K | 0.03% |
+97,522
| New | +$784K |
|