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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.56B
| $768K | 0.03% |
+4,877
| New | +$768K |
|
377
UMB Financial
UMBF
$9.31B
| $768K | 0.03% |
+11,126
| New | +$768K |
|
378
Universal Electronics
UEIC
$62.6M
| $766K | 0.03% |
+14,603
| New | +$766K |
|
379
EXL Service
EXLS
$6.95B
| $764K | 0.03% |
44,880
+26,380
| +143% | +$449K |
|
380
Bio-Rad Laboratories Class A
BIO
$7.6B
| $758K | 0.03% |
+1,300
| New | +$758K |
|
381
Jamf
JAMF
$1.26B
| $757K | 0.03% |
+25,304
| New | +$757K |
|
|
DCT
382
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $755K | 0.03% |
+17,436
| New | +$755K |
|
383
Forward Air
FWRD
$903M
| $753K | 0.03% |
+9,800
| New | +$753K |
|
|
384
Bank of America
BAC
$371B
| $752K | 0.02% |
24,822
-736,178
| -97% | -$22.3M |
|
385
Carnival PLC
CUK
$37.1B
| $750K | 0.02% |
+40,000
| New | +$750K |
|
386
American Financial Group
AFG
$11.4B
| $743K | 0.02% |
8,479
-6,421
| -43% | -$563K |
|
|
WDR
387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $739K | 0.02% |
+29,011
| New | +$739K |
|
388
Howmet Aerospace
HWM
$73.9B
| $737K | 0.02% |
25,840
+15,640
| +153% | +$446K |
|
389
Old Dominion Freight Line
ODFL
$30.6B
| $735K | 0.02% |
+7,534
| New | +$735K |
|
390
Ventas
VTR
$31.3B
| $730K | 0.02% |
+14,879
| New | +$730K |
|
|
ARA
391
DELISTED
American Renal Associates Holdings, Inc
ARA
| $730K | 0.02% |
+63,788
| New | +$730K |
|
392
Avantor
AVTR
$8.61B
| $728K | 0.02% |
25,847
-17,553
| -40% | -$494K |
|
393
World Acceptance Corp
WRLD
$915M
| $726K | 0.02% |
7,100
+4,700
| +196% | +$481K |
|
394
AeroVironment
AVAV
$11.9B
| $721K | 0.02% |
+8,300
| New | +$721K |
|
395
Automatic Data Processing
ADP
$118B
| $718K | 0.02% |
+4,075
| New | +$718K |
|
396
Trinity Industries
TRN
$2.27B
| $713K | 0.02% |
27,022
+9,622
| +55% | +$254K |
|
397
KLA
KLAC
$122B
| $701K | 0.02% |
+2,709
| New | +$701K |
|
398
eBay
EBAY
$41.6B
| $700K | 0.02% |
+13,940
| New | +$700K |
|
399
Quanterix
QTRX
$201M
| $698K | 0.02% |
+15,000
| New | +$698K |
|
|
SDC
400
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $697K | 0.02% |
+58,400
| New | +$697K |
|