E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$3.02B
(+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 | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.5B
| $26.1M | 0.86% |
+32,564
| New | +$26.1M |
|
27
lululemon athletica
LULU
$24B
| $25.7M | 0.85% |
+73,700
| New | +$25.7M |
|
28
Accenture
ACN
$160B
| $24.3M | 0.81% |
93,100
+91,136
| +4,640% | +$23.8M |
|
29
Lockheed Martin
LMT
$106B
| $23.3M | 0.77% |
+65,500
| New | +$23.3M |
|
30
Advanced Micro Devices
AMD
$263B
| $22.9M | 0.76% |
+249,595
| New | +$22.9M |
|
31
Union Pacific
UNP
$133B
| $22.7M | 0.75% |
109,122
+102,922
| +1,660% | +$21.4M |
|
32
Cigna
CI
$80.3B
| $22.7M | 0.75% |
109,100
+92,100
| +542% | +$19.2M |
|
33
DocuSign
DOCU
$15B
| $21.6M | 0.71% |
+96,983
| New | +$21.6M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.7% |
+184,675
| New | +$21M |
|
35
Blackrock
BLK
$175B
| $21M | 0.7% |
29,100
-15,800
| -35% | -$11.4M |
|
36
West Pharmaceutical
WST
$17.8B
| $20.9M | 0.69% |
+73,600
| New | +$20.9M |
|
37
Take-Two Interactive
TTWO
$44.4B
| $20.5M | 0.68% |
+98,600
| New | +$20.5M |
|
38
SolarEdge
SEDG
$1.87B
| $20M | 0.66% |
+62,724
| New | +$20M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.61% |
+54,019
| New | +$18.3M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $18M | 0.6% |
+105,662
| New | +$18M |
|
41
Verizon
VZ
$185B
| $17.9M | 0.59% |
+304,248
| New | +$17.9M |
|
42
Elevance Health
ELV
$71.8B
| $17.7M | 0.59% |
+55,203
| New | +$17.7M |
|
43
RTX Corp
RTX
$212B
| $17.6M | 0.58% |
+246,487
| New | +$17.6M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.5M | 0.58% |
760,393
+710,518
| +1,425% | +$16.4M |
|
45
Allstate
ALL
$53.6B
| $16.3M | 0.54% |
148,600
+136,200
| +1,098% | +$15M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.53% |
+123,200
| New | +$16M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 0.52% |
+1,111,494
| New | +$15.8M |
|
48
Consolidated Edison
ED
$35.4B
| $15.7M | 0.52% |
+217,800
| New | +$15.7M |
|
49
Ulta Beauty
ULTA
$22.1B
| $15.4M | 0.51% |
+53,600
| New | +$15.4M |
|
50
Zillow
Z
$19.8B
| $15.3M | 0.51% |
+118,127
| New | +$15.3M |
|