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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$92.3B
| $686K | 0.02% |
4,170
-230
| -5% | -$37.8K |
|
402
Old National Bancorp
ONB
$8.81B
| $681K | 0.02% |
+41,100
| New | +$681K |
|
403
Ameren
AEE
$26.8B
| $680K | 0.02% |
8,710
+2,710
| +45% | +$212K |
|
404
Teleflex
TFX
$5.76B
| $680K | 0.02% |
1,652
+652
| +65% | +$268K |
|
405
Coty
COTY
$3.51B
| $664K | 0.02% |
94,636
-219,063
| -70% | -$1.54M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $663K | 0.02% |
+17,800
| New | +$663K |
|
407
TransDigm Group
TDG
$72.5B
| $659K | 0.02% |
+1,065
| New | +$659K |
|
408
Ingersoll Rand
IR
$31.9B
| $658K | 0.02% |
+14,443
| New | +$658K |
|
409
Weyerhaeuser
WY
$18.1B
| $657K | 0.02% |
19,591
-29,509
| -60% | -$990K |
|
|
CKH
410
DELISTED
Seacor Holdings Inc.
CKH
| $652K | 0.02% |
+15,728
| New | +$652K |
|
411
TriMas Corp
TRS
$1.56B
| $643K | 0.02% |
+20,300
| New | +$643K |
|
412
Equifax
EFX
$30.3B
| $639K | 0.02% |
3,316
+1,916
| +137% | +$369K |
|
|
BPYU
413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $636K | 0.02% |
42,600
+26,400
| +163% | +$394K |
|
414
Assured Guaranty
AGO
$3.89B
| $634K | 0.02% |
+20,144
| New | +$634K |
|
415
Post Holdings
POST
$5.69B
| $631K | 0.02% |
9,550
+1,604
| +20% | +$106K |
|
416
APi Group
APG
$14.6B
| $626K | 0.02% |
51,699
+24,699
| +91% | +$299K |
|
417
Zebra Technologies
ZBRA
$15.6B
| $622K | 0.02% |
+1,619
| New | +$622K |
|
418
American Tower
AMT
$90.7B
| $620K | 0.02% |
2,763
-3,530
| -56% | -$792K |
|
419
Dillards
DDS
$8.88B
| $618K | 0.02% |
+9,800
| New | +$618K |
|
420
Marathon Petroleum
MPC
$55.2B
| $615K | 0.02% |
+14,859
| New | +$615K |
|
|
MCF
421
DELISTED
Contango Oil & Gas Co.
MCF
| $615K | 0.02% |
+268,739
| New | +$615K |
|
422
Kimberly-Clark
KMB
$42.5B
| $612K | 0.02% |
+4,542
| New | +$612K |
|
423
Middlesex Water
MSEX
$954M
| $610K | 0.02% |
+8,415
| New | +$610K |
|
424
Cerus
CERS
$226M
| $608K | 0.02% |
+87,800
| New | +$608K |
|
425
Tri Pointe Homes
TPH
$3.07B
| $606K | 0.02% |
+35,156
| New | +$606K |
|