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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$2.98B
| $596K | 0.02% |
12,938
+1,838
| +17% | +$84.7K |
|
427
Amphenol
APH
$145B
| $590K | 0.02% |
+18,048
| New | +$590K |
|
|
SAGE
428
DELISTED
Sage Therapeutics
SAGE
| $589K | 0.02% |
6,810
-62,974
| -90% | -$5.45M |
|
429
Masco
MAS
$15.3B
| $582K | 0.02% |
10,600
+2,000
| +23% | +$110K |
|
430
WisdomTree
WT
$2.02B
| $577K | 0.02% |
107,789
+56,489
| +110% | +$302K |
|
|
CBAY
431
DELISTED
Cymabay Therapeutics
CBAY
| $565K | 0.02% |
+98,400
| New | +$565K |
|
432
Celldex Therapeutics
CLDX
$1.66B
| $552K | 0.02% |
+31,500
| New | +$552K |
|
433
First Interstate BancSystem
FIBK
$3.37B
| $550K | 0.02% |
+13,500
| New | +$550K |
|
434
Incyte
INCY
$16.8B
| $550K | 0.02% |
+6,323
| New | +$550K |
|
435
Conagra Brands
CAG
$9.27B
| $547K | 0.02% |
15,076
+6,076
| +68% | +$220K |
|
436
Shenandoah Telecom
SHEN
$728M
| $539K | 0.02% |
+12,471
| New | +$539K |
|
437
US Bancorp
USB
$76.6B
| $535K | 0.02% |
11,493
-7,807
| -40% | -$363K |
|
438
Cummins
CMI
$55.8B
| $534K | 0.02% |
+2,350
| New | +$534K |
|
439
CMS Energy
CMS
$21.3B
| $534K | 0.02% |
8,757
+1,757
| +25% | +$107K |
|
440
AMC Networks
AMCX
$328M
| $531K | 0.02% |
+14,843
| New | +$531K |
|
|
FLY
441
DELISTED
Fly Leasing Limited
FLY
| $526K | 0.02% |
+53,400
| New | +$526K |
|
442
Spok Holdings
SPOK
$356M
| $520K | 0.02% |
+46,710
| New | +$520K |
|
443
Fidelity National Information Services
FIS
$34.7B
| $514K | 0.02% |
+3,636
| New | +$514K |
|
444
Global Net Lease
GNL
$1.81B
| $509K | 0.02% |
+29,700
| New | +$509K |
|
445
IPG Photonics
IPGP
$3.44B
| $507K | 0.02% |
+2,267
| New | +$507K |
|
446
Copa Holdings
CPA
$4.73B
| $504K | 0.02% |
6,520
-4,573
| -41% | -$353K |
|
447
Labcorp
LH
$22.7B
| $504K | 0.02% |
2,881
+87
| +3% | +$15.2K |
|
|
HUYA
448
Huya Inc
HUYA
$740M
| $503K | 0.02% |
+25,237
| New | +$503K |
|
449
Standard BioTools
LAB
$489M
| $500K | 0.02% |
+83,400
| New | +$500K |
|
450
Sinclair Inc
SBGI
$933M
| $497K | 0.02% |
15,600
-21,600
| -58% | -$688K |
|