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 | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$23.5B
| – | – |
-1,600
| Closed | -$219K |
|
802
HubSpot
HUBS
$25.8B
| – | – |
-29,148
| Closed | -$8.52M |
|
803
Huntsman Corp
HUN
$1.88B
| – | – |
-13,600
| Closed | -$302K |
|
804
Hexcel
HXL
$4.93B
| – | – |
-6,800
| Closed | -$228K |
|
805
ImmunityBio
IBRX
$2.43B
| – | – |
-16,374
| Closed | -$114K |
|
806
Idexx Laboratories
IDXX
$51B
| – | – |
-1,000
| Closed | -$393K |
|
807
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-2,800
| Closed | -$343K |
|
808
Innoviva
INVA
$1.25B
| – | – |
-13,600
| Closed | -$142K |
|
809
International Paper
IP
$24.5B
| – | – |
-5,491
| Closed | -$211K |
|
810
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-13,200
| Closed | -$220K |
|
811
Ironwood Pharmaceuticals
IRWD
$187M
| – | – |
-12,400
| Closed | -$112K |
|
|
JBGS
812
JBG SMITH
JBGS
$1.43B
| – | – |
-19,500
| Closed | -$521K |
|
813
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-6,300
| Closed | -$796K |
|
814
JetBlue
JBLU
$1.85B
| – | – |
-297,089
| Closed | -$3.37M |
|
815
Jabil
JBL
$23.2B
| – | – |
-50,200
| Closed | -$1.72M |
|
816
KALA BIO
KALA
$107M
| – | – |
-291
| Closed | -$109K |
|
817
Kimco Realty
KIM
$15.1B
| – | – |
-15,600
| Closed | -$176K |
|
818
Kemper
KMPR
$3.32B
| – | – |
-5,825
| Closed | -$389K |
|
819
CarMax
KMX
$8.88B
| – | – |
-3,200
| Closed | -$294K |
|
820
LCI Industries
LCII
$2.47B
| – | – |
-2,300
| Closed | -$244K |
|
821
Lennar Class A
LEN
$35.4B
| – | – |
-8,677
| Closed | -$686K |
|
822
Lennox International
LII
$19.6B
| – | – |
-2,000
| Closed | -$545K |
|
823
Lamb Weston
LW
$7.79B
| – | – |
-3,400
| Closed | -$225K |
|
824
Macerich
MAC
$4.53B
| – | – |
-32,100
| Closed | -$218K |
|
825
ManpowerGroup
MAN
$1.75B
| – | – |
-18,200
| Closed | -$1.34M |
|