E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Exxon Mobil
XOM
|
+$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.4M |
| 4 |
Qualcomm
QCOM
|
+$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RingCentral
RNG
$2.78B
| – | – |
-21,636
| Closed | -$8.2M |
|
802
Roku
ROKU
$14.1B
| – | – |
-80,491
| Closed | -$26.7M |
|
803
RTX Corp
RTX
$211B
| – | – |
-246,487
| Closed | -$17.6M |
|
|
RWT
804
Redwood Trust
RWT
$808M
| – | – |
-10,185
| Closed | -$89K |
|
805
Sabre
SABR
$722M
| – | – |
-88,474
| Closed | -$1.06M |
|
|
SAFE
806
Safehold
SAFE
$1.19B
| – | – |
-2,346
| Closed | -$170K |
|
807
Saic
SAIC
$4.8B
| – | – |
-21,000
| Closed | -$1.99M |
|
808
Boston Beer
SAM
$2.41B
| – | – |
-5,343
| Closed | -$5.31M |
|
809
SBA Communications
SBAC
$20.9B
| – | – |
-20,250
| Closed | -$5.71M |
|
810
Sinclair Inc
SBGI
$947M
| – | – |
-15,600
| Closed | -$497K |
|
811
Sabesp
SBS
$16.1B
| – | – |
-41,950
| Closed | -$360K |
|
812
Stepan Co
SCL
$1.11B
| – | – |
-7,800
| Closed | -$931K |
|
813
SEI Investments
SEIC
$10.8B
| – | – |
-21,500
| Closed | -$1.24M |
|
814
Senseonics Holdings
SENS
$364M
| – | – |
-72,600
| Closed | -$63K |
|
815
SIGA Technologies
SIGA
$638M
| – | – |
-10,200
| Closed | -$74K |
|
816
J.M. Smucker
SJM
$11.8B
| – | – |
-104,750
| Closed | -$12.1M |
|
817
Snap-on
SNA
$17.1B
| – | – |
-1,973
| Closed | -$338K |
|
818
Sanofi
SNY
$115B
| – | – |
-18,000
| Closed | -$875K |
|
819
Southern Company
SO
$101B
| – | – |
-104,600
| Closed | -$6.43M |
|
820
Spectrum Brands
SPB
$1.32B
| – | – |
-10,500
| Closed | -$829K |
|
821
Virgin Galactic
SPCE
$188M
| – | – |
-10,774
| Closed | -$5.11M |
|
822
Spotify
SPOT
$140B
| – | – |
-14,742
| Closed | -$4.64M |
|
823
Sempra
SRE
$53.9B
| – | – |
-20,352
| Closed | -$1.3M |
|
824
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-40,686
| Closed | -$6.94M |
|
825
S&T Bancorp
STBA
$1.5B
| – | – |
-11,898
| Closed | -$296K |
|