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 | |
|---|---|---|---|---|---|---|
|
PRSP
501
DELISTED
Perspecta Inc. Common Stock
PRSP
| $361K | 0.01% |
+15,000
| New | +$361K |
|
502
Sabesp
SBS
$15.8B
| $360K | 0.01% |
+41,950
| New | +$360K |
|
503
Norfolk Southern
NSC
$61.1B
| $359K | 0.01% |
1,510
-7,290
| -83% | -$1.73M |
|
504
Ubiquiti
UI
$36.6B
| $358K | 0.01% |
+1,284
| New | +$358K |
|
505
NOV
NOV
$4.85B
| $356K | 0.01% |
+25,947
| New | +$356K |
|
|
CADE
506
DELISTED
Cadence Bancorporation
CADE
| $352K | 0.01% |
21,450
-1,750
| -8% | -$28.7K |
|
507
Centene
CNC
$15.4B
| $351K | 0.01% |
5,845
-55
| -0.9% | -$3.3K |
|
508
CBRE Group
CBRE
$48.4B
| $350K | 0.01% |
+5,580
| New | +$350K |
|
509
ACI Worldwide
ACIW
$5.17B
| $346K | 0.01% |
+9,000
| New | +$346K |
|
510
Broadridge
BR
$29.3B
| $343K | 0.01% |
+2,236
| New | +$343K |
|
511
Arthur J. Gallagher & Co
AJG
$75.2B
| $341K | 0.01% |
2,760
-9,308
| -77% | -$1.15M |
|
512
Capitol Federal Financial
CFFN
$840M
| $338K | 0.01% |
+27,000
| New | +$338K |
|
513
Snap-on
SNA
$16.9B
| $338K | 0.01% |
+1,973
| New | +$338K |
|
514
Entegris
ENTG
$12B
| $336K | 0.01% |
+3,500
| New | +$336K |
|
515
Axos Financial
AX
$5.19B
| $335K | 0.01% |
+8,923
| New | +$335K |
|
516
Vulcan Materials
VMC
$38.9B
| $331K | 0.01% |
+2,230
| New | +$331K |
|
|
EGRX
517
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $331K | 0.01% |
+7,100
| New | +$331K |
|
518
General Mills
GIS
$26.7B
| $330K | 0.01% |
+5,606
| New | +$330K |
|
519
Teradyne
TER
$18.7B
| $328K | 0.01% |
+2,735
| New | +$328K |
|
520
TE Connectivity
TEL
$62.2B
| $327K | 0.01% |
+2,699
| New | +$327K |
|
521
Seagate
STX
$41.1B
| $325K | 0.01% |
5,221
-3,179
| -38% | -$198K |
|
522
Workiva
WK
$4.24B
| $321K | 0.01% |
+3,500
| New | +$321K |
|
|
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $315K | 0.01% |
5,000
-8,977
| -64% | -$566K |
|
|
SAIL
524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $314K | 0.01% |
+5,900
| New | +$314K |
|
525
Brookfield Infrastructure
BIPC
$4.78B
| $306K | 0.01% |
+6,347
| New | +$306K |
|