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 | |
|---|---|---|---|---|---|---|
|
ANH
451
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $495K | 0.02% |
+182,649
| New | +$495K |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.02% |
+23,702
| New | +$495K |
|
453
Columbia Banking Systems
COLB
$7.84B
| $492K | 0.02% |
+13,715
| New | +$492K |
|
454
MBIA
MBI
$374M
| $490K | 0.02% |
74,400
+14,300
| +24% | +$94.2K |
|
455
Murphy Oil
MUR
$3.72B
| $490K | 0.02% |
40,468
-5,376
| -12% | -$65.1K |
|
456
Tredegar Corp
TG
$271M
| $481K | 0.02% |
+28,800
| New | +$481K |
|
457
Teledyne Technologies
TDY
$25.6B
| $479K | 0.02% |
1,222
-1,274
| -51% | -$499K |
|
458
LKQ Corp
LKQ
$8.26B
| $478K | 0.02% |
13,562
-103,838
| -88% | -$3.66M |
|
459
Henry Schein
HSIC
$8.17B
| $477K | 0.02% |
7,135
+3,535
| +98% | +$236K |
|
460
Cencora
COR
$57.4B
| $473K | 0.02% |
4,835
-365
| -7% | -$35.7K |
|
461
Gogo Inc
GOGO
$1.36B
| $468K | 0.02% |
+48,600
| New | +$468K |
|
462
Federated Hermes
FHI
$4.1B
| $467K | 0.02% |
+16,152
| New | +$467K |
|
463
MarketAxess Holdings
MKTX
$6.9B
| $467K | 0.02% |
+819
| New | +$467K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $464K | 0.02% |
6,000
+1,600
| +36% | +$124K |
|
465
VanEck Gold Miners ETF
GDX
$20.6B
| $463K | 0.02% |
12,852
+3,528
| +38% | +$127K |
|
466
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $462K | 0.02% |
8,512
-21,619
| -72% | -$1.17M |
|
467
IDEX
IEX
$12.1B
| $462K | 0.02% |
2,318
-2,282
| -50% | -$455K |
|
468
Travelers Companies
TRV
$61.3B
| $462K | 0.02% |
+3,290
| New | +$462K |
|
469
Zimmer Biomet
ZBH
$20.3B
| $461K | 0.02% |
+3,079
| New | +$461K |
|
|
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $461K | 0.02% |
+14,500
| New | +$461K |
|
|
BEST
471
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $459K | 0.02% |
+11,262
| New | +$459K |
|
472
Cincinnati Financial
CINF
$23.8B
| $457K | 0.02% |
5,230
-16,670
| -76% | -$1.46M |
|
473
Everest Group
EG
$14.3B
| $456K | 0.02% |
1,946
+746
| +62% | +$175K |
|
|
JOBS
474
DELISTED
51job, Inc.
JOBS
| $448K | 0.01% |
+6,400
| New | +$448K |
|
475
Manitowoc
MTW
$357M
| $441K | 0.01% |
+33,100
| New | +$441K |
|