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 | |
|---|---|---|---|---|---|---|
|
MCHB
526
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $304K | 0.01% |
+9,000
| New | +$304K |
|
527
ICU Medical
ICUI
$3.3B
| $300K | 0.01% |
1,400
-925
| -40% | -$198K |
|
528
Martin Marietta Materials
MLM
$37.2B
| $299K | 0.01% |
1,052
+52
| +5% | +$14.8K |
|
529
Graham Holdings Company
GHC
$4.97B
| $297K | 0.01% |
+556
| New | +$297K |
|
530
Guidewire Software
GWRE
$21.3B
| $296K | 0.01% |
+2,300
| New | +$296K |
|
531
S&T Bancorp
STBA
$1.49B
| $296K | 0.01% |
+11,898
| New | +$296K |
|
532
Trustmark
TRMK
$2.42B
| $295K | 0.01% |
+10,785
| New | +$295K |
|
533
Matrix Service
MTRX
$339M
| $294K | 0.01% |
+26,700
| New | +$294K |
|
|
PAE
534
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $294K | 0.01% |
+32,000
| New | +$294K |
|
535
Clearway Energy Class A
CWEN.A
$3.18B
| $290K | 0.01% |
+9,800
| New | +$290K |
|
536
Lumen
LUMN
$6.3B
| $290K | 0.01% |
29,708
-13,392
| -31% | -$131K |
|
537
Tejon Ranch
TRC
$451M
| $290K | 0.01% |
+20,100
| New | +$290K |
|
|
AAMI
538
Acadian Asset Management Inc.
AAMI
$1.67B
| $289K | 0.01% |
+14,969
| New | +$289K |
|
539
First Commonwealth Financial
FCF
$1.84B
| $287K | 0.01% |
+26,244
| New | +$287K |
|
|
RRD
540
DELISTED
RR Donnelley & Sons Co.
RRD
| $287K | 0.01% |
+126,908
| New | +$287K |
|
541
Hershey
HSY
$37.6B
| $283K | 0.01% |
+1,855
| New | +$283K |
|
542
Tyler Technologies
TYL
$23.6B
| $282K | 0.01% |
+647
| New | +$282K |
|
543
Oil States International
OIS
$341M
| $281K | 0.01% |
56,000
+42,800
| +324% | +$215K |
|
|
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
| $279K | 0.01% |
+8,600
| New | +$279K |
|
545
City Holding Co
CHCO
$1.83B
| $278K | 0.01% |
+4,000
| New | +$278K |
|
546
Graphic Packaging
GPK
$6.14B
| $275K | 0.01% |
+16,224
| New | +$275K |
|
547
Capital One
COF
$143B
| $274K | 0.01% |
+2,774
| New | +$274K |
|
548
Waters Corp
WAT
$17.4B
| $274K | 0.01% |
+1,109
| New | +$274K |
|
549
Resources Connection
RGP
$167M
| $271K | 0.01% |
+21,594
| New | +$271K |
|
550
Prudential Financial
PRU
$37.2B
| $264K | 0.01% |
3,383
-3,517
| -51% | -$274K |
|