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 | |
|---|---|---|---|---|---|---|
601
Ducommun
DCO
$1.36B
| $209K | 0.01% |
+3,900
| New | +$209K |
|
602
NVIDIA
NVDA
$4.32T
| $209K | 0.01% |
+16,000
| New | +$209K |
|
603
Occidental Petroleum
OXY
$45.6B
| $208K | 0.01% |
12,035
-145,203
| -92% | -$2.51M |
|
|
FMBI
604
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $207K | 0.01% |
+12,980
| New | +$207K |
|
605
Fiserv
FI
$71.8B
| $205K | 0.01% |
+1,800
| New | +$205K |
|
606
Regis Corp
RGS
$66.7M
| $205K | 0.01% |
+1,115
| New | +$205K |
|
607
Columbia Financial
CLBK
$1.6B
| $204K | 0.01% |
+13,096
| New | +$204K |
|
|
GTT
608
DELISTED
GTT Communications, Inc.
GTT
| $204K | 0.01% |
+57,117
| New | +$204K |
|
609
Allegion
ALLE
$14.6B
| $203K | 0.01% |
1,740
-460
| -21% | -$53.7K |
|
610
Vicor
VICR
$2.25B
| $203K | 0.01% |
+2,200
| New | +$203K |
|
611
LyondellBasell Industries
LYB
$17.5B
| $201K | 0.01% |
+2,188
| New | +$201K |
|
612
Adobe
ADBE
$149B
| $200K | 0.01% |
+400
| New | +$200K |
|
613
Vontier
VNT
$6.29B
| $200K | 0.01% |
+6,000
| New | +$200K |
|
614
Ford
F
$45.5B
| $192K | 0.01% |
+21,800
| New | +$192K |
|
615
Geospace Technologies
GEOS
$211M
| $188K | 0.01% |
+22,000
| New | +$188K |
|
|
RTL
616
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $181K | 0.01% |
+24,300
| New | +$181K |
|
617
National CineMedia
NCMI
$423M
| $174K | 0.01% |
4,670
+3,430
| +277% | +$128K |
|
|
SAFE
618
Safehold
SAFE
$1.15B
| $170K | 0.01% |
+2,346
| New | +$170K |
|
619
INNOVATE Corp
VATE
$65.3M
| $157K | 0.01% |
4,804
+2,764
| +135% | +$90.3K |
|
620
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $151K | 0.01% |
+2,900
| New | +$151K |
|
621
Aquestive Therapeutics
AQST
$590M
| $141K | ﹤0.01% |
+26,400
| New | +$141K |
|
622
Liberty Broadband Class A
LBRDA
$8.61B
| $128K | ﹤0.01% |
811
+411
| +103% | +$64.9K |
|
623
eGain
EGAN
$213M
| $126K | ﹤0.01% |
+10,700
| New | +$126K |
|
|
DL
624
DELISTED
China Distance Education Holdings Limited
DL
| $114K | ﹤0.01% |
+11,889
| New | +$114K |
|
|
GWGH
625
DELISTED
GWG Holdings, Inc
GWGH
| $111K | ﹤0.01% |
+15,894
| New | +$111K |
|