E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$3.02B
(+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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.3B
| $15.3M | 0.51% |
+81,000
| New | +$15.3M |
|
52
Linde
LIN
$222B
| $15.2M | 0.5% |
+57,778
| New | +$15.2M |
|
53
W.R. Berkley
WRB
$27.3B
| $15M | 0.5% |
226,412
+222,012
| +5,046% | +$14.7M |
|
54
Expedia Group
EXPE
$26.3B
| $14.9M | 0.49% |
+112,613
| New | +$14.9M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.4B
| $14.8M | 0.49% |
+169,200
| New | +$14.8M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $14.3M | 0.47% |
+185,370
| New | +$14.3M |
|
57
Johnson Controls International
JCI
$69.4B
| $13.9M | 0.46% |
+298,500
| New | +$13.9M |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $13.9M | 0.46% |
+328,660
| New | +$13.9M |
|
59
Medtronic
MDT
$119B
| $13.8M | 0.46% |
+117,643
| New | +$13.8M |
|
60
Fastly
FSLY
$1.1B
| $13.3M | 0.44% |
151,880
+149,709
| +6,896% | +$13.1M |
|
61
Biogen
BIIB
$21B
| $12.8M | 0.43% |
52,452
+23,252
| +80% | +$5.69M |
|
62
Abbott
ABT
$228B
| $12.2M | 0.4% |
+110,980
| New | +$12.2M |
|
63
J.M. Smucker
SJM
$11.8B
| $12.1M | 0.4% |
104,750
+102,150
| +3,929% | +$11.8M |
|
64
Lemonade
LMND
$3.83B
| $11.7M | 0.39% |
+95,803
| New | +$11.7M |
|
65
Zscaler
ZS
$41.4B
| $11.7M | 0.39% |
+58,542
| New | +$11.7M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.38% |
+64,790
| New | +$11.3M |
|
67
Aon
AON
$80.4B
| $11.3M | 0.37% |
+53,427
| New | +$11.3M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $11.1M | 0.37% |
+164,916
| New | +$11.1M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.36% |
+69,692
| New | +$10.9M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.8M | 0.36% |
+147,351
| New | +$10.8M |
|
71
Leggett & Platt
LEG
$1.26B
| $10.7M | 0.36% |
242,200
+193,800
| +400% | +$8.58M |
|
72
O'Reilly Automotive
ORLY
$87.8B
| $10.6M | 0.35% |
23,500
+22,300
| +1,858% | +$10.1M |
|
73
Genuine Parts
GPC
$18.9B
| $10.6M | 0.35% |
105,200
+87,800
| +505% | +$8.82M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.34% |
+37,679
| New | +$10.3M |
|
|
IPHI
75
DELISTED
INPHI CORPORATION
IPHI
| $10.3M | 0.34% |
+63,961
| New | +$10.3M |
|