E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Blackrock
BLK
|
$25.3M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$41.5B
| $6.42M | 0.85% |
+22,949
| New | +$6.42M |
|
27
Amgen
AMGN
$153B
| $6.3M | 0.83% |
+24,800
| New | +$6.3M |
|
28
Alexandria Real Estate Equities
ARE
$14.5B
| $5.95M | 0.79% |
+37,200
| New | +$5.95M |
|
29
Cloudflare
NET
$74.7B
| $5.1M | 0.67% |
+124,138
| New | +$5.1M |
|
30
PepsiCo
PEP
$200B
| $4.85M | 0.64% |
+35,000
| New | +$4.85M |
|
|
SAGE
31
DELISTED
Sage Therapeutics
SAGE
| $4.27M | 0.56% |
+69,784
| New | +$4.27M |
|
32
HP
HPQ
$27.4B
| $4.13M | 0.55% |
+217,500
| New | +$4.13M |
|
33
Norwegian Cruise Line
NCLH
$11.6B
| $4.09M | 0.54% |
+238,783
| New | +$4.09M |
|
34
T-Mobile US
TMUS
$284B
| $4.05M | 0.54% |
+35,400
| New | +$4.05M |
|
35
Charter Communications
CHTR
$35.7B
| $4M | 0.53% |
+6,400
| New | +$4M |
|
36
Dayforce
DAY
$10.9B
| $3.92M | 0.52% |
+47,397
| New | +$3.92M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.5% |
+62,900
| New | +$3.79M |
|
38
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.74M | 0.49% |
+25,661
| New | +$3.74M |
|
39
QuidelOrtho
QDEL
$1.95B
| $3.72M | 0.49% |
+16,971
| New | +$3.72M |
|
40
American Express
AXP
$227B
| $3.71M | 0.49% |
+37,000
| New | +$3.71M |
|
41
Marsh & McLennan
MMC
$100B
| $3.63M | 0.48% |
+31,600
| New | +$3.63M |
|
42
Zillow
ZG
$20.5B
| $3.53M | 0.47% |
+34,766
| New | +$3.53M |
|
43
Cisco
CSCO
$264B
| $3.43M | 0.45% |
+87,000
| New | +$3.43M |
|
44
JetBlue
JBLU
$1.85B
| $3.37M | 0.45% |
+297,089
| New | +$3.37M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.44% |
+92,900
| New | +$3.34M |
|
46
LKQ Corp
LKQ
$8.33B
| $3.26M | 0.43% |
+117,400
| New | +$3.26M |
|
47
MSCI
MSCI
$42.9B
| $3.25M | 0.43% |
+9,100
| New | +$3.25M |
|
48
Becton Dickinson
BDX
$55.1B
| $3.16M | 0.42% |
+13,940
| New | +$3.16M |
|
49
AT&T
T
$212B
| $3.01M | 0.4% |
+139,814
| New | +$3.01M |
|
50
Cigna
CI
$81.5B
| $2.88M | 0.38% |
+17,000
| New | +$2.88M |
|