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 | |
|---|---|---|---|---|---|---|
576
GoHealth
GOCO
$75.9M
| $230K | 0.01% |
+1,125
| New | +$230K |
|
577
Copart
CPRT
$46.9B
| $229K | 0.01% |
+7,200
| New | +$229K |
|
|
IBTX
578
DELISTED
Independent Bank Group, Inc.
IBTX
| $228K | 0.01% |
3,640
-3,260
| -47% | -$204K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $227K | 0.01% |
+4,200
| New | +$227K |
|
580
Xencor
XNCR
$596M
| $226K | 0.01% |
+5,180
| New | +$226K |
|
581
Diamond Hill
DHIL
$387M
| $224K | 0.01% |
+1,500
| New | +$224K |
|
582
Fastenal
FAST
$55.1B
| $224K | 0.01% |
9,164
-4,436
| -33% | -$108K |
|
583
Phillips 66
PSX
$53.1B
| $224K | 0.01% |
+3,200
| New | +$224K |
|
|
ISEE
584
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $223K | 0.01% |
+32,200
| New | +$223K |
|
585
DexCom
DXCM
$29.8B
| $222K | 0.01% |
+2,400
| New | +$222K |
|
|
GOEV
586
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $222K | 0.01% |
+35
| New | +$222K |
|
587
Atlantic Union Bankshares
AUB
$5.02B
| $220K | 0.01% |
+6,691
| New | +$220K |
|
588
ServiceNow
NOW
$192B
| $220K | 0.01% |
+400
| New | +$220K |
|
|
BHR
589
Braemar Hotels & Resorts
BHR
$199M
| $219K | 0.01% |
+47,539
| New | +$219K |
|
590
Oneok
OKE
$46.2B
| $219K | 0.01% |
+5,695
| New | +$219K |
|
591
T-Mobile US
TMUS
$271B
| $216K | 0.01% |
1,600
-33,800
| -95% | -$4.56M |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.01% |
32,381
-208,819
| -87% | -$1.39M |
|
|
OPTN
593
DELISTED
OptiNose
OPTN
| $215K | 0.01% |
+3,460
| New | +$215K |
|
594
Stanley Black & Decker
SWK
$11.9B
| $214K | 0.01% |
+1,200
| New | +$214K |
|
595
Caterpillar
CAT
$198B
| $213K | 0.01% |
+1,168
| New | +$213K |
|
|
AAT
596
American Assets Trust
AAT
$1.25B
| $212K | 0.01% |
+7,341
| New | +$212K |
|
597
F5
FFIV
$18.8B
| $211K | 0.01% |
1,200
-9,375
| -89% | -$1.65M |
|
598
Fifth Third Bancorp
FITB
$30.1B
| $211K | 0.01% |
+7,656
| New | +$211K |
|
599
OSI Systems
OSIS
$3.97B
| $211K | 0.01% |
+2,264
| New | +$211K |
|
600
Akamai
AKAM
$11B
| $210K | 0.01% |
+2,002
| New | +$210K |
|