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 | |
|---|---|---|---|---|---|---|
476
Moelis & Co
MC
$5.44B
| $440K | 0.01% |
+9,400
| New | +$440K |
|
477
NewMarket
NEU
$7.86B
| $438K | 0.01% |
+1,100
| New | +$438K |
|
478
AutoZone
AZO
$71.1B
| $436K | 0.01% |
+368
| New | +$436K |
|
479
Hartford Financial Services
HIG
$36.9B
| $432K | 0.01% |
8,819
+419
| +5% | +$20.5K |
|
480
Blink Charging
BLNK
$129M
| $428K | 0.01% |
+10,000
| New | +$428K |
|
481
Agnico Eagle Mines
AEM
$76.8B
| $423K | 0.01% |
+6,000
| New | +$423K |
|
|
QEP
482
DELISTED
QEP RESOURCES, INC.
QEP
| $418K | 0.01% |
174,736
+122,736
| +236% | +$294K |
|
483
NETSCOUT
NTCT
$1.8B
| $410K | 0.01% |
+14,943
| New | +$410K |
|
484
TrueCar
TRUE
$172M
| $409K | 0.01% |
+97,400
| New | +$409K |
|
485
DTE Energy
DTE
$28.2B
| $407K | 0.01% |
3,937
-10,751
| -73% | -$1.11M |
|
486
Mid-America Apartment Communities
MAA
$16.6B
| $406K | 0.01% |
+3,203
| New | +$406K |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $406K | 0.01% |
+1,046
| New | +$406K |
|
|
NGD
488
New Gold Inc
NGD
$5.14B
| $404K | 0.01% |
+184,600
| New | +$404K |
|
489
Chemours
CC
$2.44B
| $403K | 0.01% |
16,240
+5,440
| +50% | +$135K |
|
490
Roper Technologies
ROP
$55.2B
| $394K | 0.01% |
+915
| New | +$394K |
|
491
Plexus
PLXS
$3.71B
| $386K | 0.01% |
+4,931
| New | +$386K |
|
492
Entergy
ETR
$39.5B
| $385K | 0.01% |
7,704
-17,896
| -70% | -$894K |
|
493
RLJ Lodging Trust
RLJ
$1.14B
| $375K | 0.01% |
+26,470
| New | +$375K |
|
494
Hancock Whitney
HWC
$5.35B
| $373K | 0.01% |
+10,960
| New | +$373K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $373K | 0.01% |
14,682
+3,582
| +32% | +$91K |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $370K | 0.01% |
+12,301
| New | +$370K |
|
497
Varex Imaging
VREX
$455M
| $369K | 0.01% |
+22,100
| New | +$369K |
|
498
Virtus Investment Partners
VRTS
$1.31B
| $369K | 0.01% |
+1,700
| New | +$369K |
|
499
Perrigo
PRGO
$3.04B
| $364K | 0.01% |
8,146
-18,454
| -69% | -$825K |
|
500
Jazz Pharmaceuticals
JAZZ
$7.7B
| $363K | 0.01% |
+2,200
| New | +$363K |
|