E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
$68.4M |
| 2 |
Exxon Mobil
XOM
|
$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Intel
INTC
|
$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $25.9M | 0.81% |
47,800
+45,351
| +1,852% | +$24.6M |
|
27
Lowe's Companies
LOW
$146B
| $25.8M | 0.8% |
135,781
-151,019
| -53% | -$28.7M |
|
28
Union Pacific
UNP
$132B
| $25.7M | 0.8% |
116,689
+7,567
| +7% | +$1.67M |
|
|
APHA
29
DELISTED
Aphria Inc. Common Shares
APHA
| $24.7M | 0.77% |
+1,346,577
| New | +$24.7M |
|
30
C3.ai
AI
$2.29B
| $24.5M | 0.76% |
+371,561
| New | +$24.5M |
|
31
Trimble
TRMB
$18.7B
| $24.3M | 0.76% |
+312,700
| New | +$24.3M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $22.2M | 0.69% |
352,345
+306,318
| +666% | +$19.3M |
|
33
Eaton
ETN
$134B
| $20.8M | 0.65% |
150,091
+93,032
| +163% | +$12.9M |
|
34
Cigna
CI
$80.2B
| $20.4M | 0.63% |
84,312
-24,788
| -23% | -$5.99M |
|
35
TJX Companies
TJX
$155B
| $19.8M | 0.62% |
+298,975
| New | +$19.8M |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.5M | 0.61% |
110,423
+45,633
| +70% | +$8.06M |
|
37
XPeng
XPEV
$19.3B
| $19.2M | 0.6% |
+526,574
| New | +$19.2M |
|
38
FedEx
FDX
$53.2B
| $19.1M | 0.59% |
+67,105
| New | +$19.1M |
|
39
PENN Entertainment
PENN
$2.86B
| $19M | 0.59% |
+180,958
| New | +$19M |
|
40
Ameriprise Financial
AMP
$47.8B
| $18.9M | 0.59% |
81,321
+37,021
| +84% | +$8.61M |
|
41
Walmart
WMT
$793B
| $18.8M | 0.58% |
138,199
+110,126
| +392% | +$15M |
|
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $18.7M | 0.58% |
+27,577
| New | +$18.7M |
|
43
Plug Power
PLUG
$1.72B
| $18.4M | 0.57% |
+512,574
| New | +$18.4M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $18M | 0.56% |
+183,200
| New | +$18M |
|
45
Rocket Companies
RKT
$37.6B
| $17.5M | 0.54% |
+756,815
| New | +$17.5M |
|
46
Seagate
STX
$37.5B
| $17.2M | 0.54% |
224,744
+219,523
| +4,205% | +$16.8M |
|
47
Abbott
ABT
$230B
| $16.8M | 0.52% |
140,198
+29,218
| +26% | +$3.5M |
|
48
Elevance Health
ELV
$72.4B
| $16.8M | 0.52% |
46,756
-8,447
| -15% | -$3.03M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.51% |
132,656
+91,161
| +220% | +$11.3M |
|
50
Humana
HUM
$37.5B
| $16.4M | 0.51% |
+39,100
| New | +$16.4M |
|