E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+6.45%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,956.19%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.62M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.89M |
| 4 |
Provident Financial Services
PFS
|
$886K |
| 5 |
NETI
Eneti Inc.
NETI
|
$517K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$54.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$33.8M |
| 5 |
Palo Alto Networks
PANW
|
$28.5M |
Sector Composition
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,615
| Closed | -$1.23M |
|
827
Bruker
BRKR
$4.68B
| – | – |
-25,888
| Closed | -$1.91M |
|
828
Brixmor Property Group
BRX
$8.63B
| – | – |
-62,929
| Closed | -$1.38M |
|
829
Boston Scientific
BSX
$159B
| – | – |
-30,262
| Closed | -$1.64M |
|
830
British American Tobacco
BTI
$122B
| – | – |
-11,764
| Closed | -$391K |
|
831
Burlington
BURL
$18.4B
| – | – |
-5,408
| Closed | -$851K |
|
832
Bioventus
BVS
$481M
| – | – |
-78,860
| Closed | -$228K |
|
833
BorgWarner
BWA
$9.53B
| – | – |
-155,612
| Closed | -$6.7M |
|
834
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-59,905
| Closed | -$1.25M |
|
835
Boyd Gaming
BYD
$6.93B
| – | – |
-10,670
| Closed | -$740K |
|
|
BBBY
836
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-24,685
| Closed | -$804K |
|
837
Cable One
CABO
$922M
| – | – |
-1,709
| Closed | -$1.12M |
|
838
CACI
CACI
$10.4B
| – | – |
-1,732
| Closed | -$590K |
|
839
CAE Inc
CAE
$8.53B
| – | – |
-9,329
| Closed | -$209K |
|
840
Conagra Brands
CAG
$9.23B
| – | – |
-159,351
| Closed | -$5.37M |
|
841
Cal-Maine
CALM
$5.52B
| – | – |
-17,124
| Closed | -$771K |
|
842
Calix
CALX
$3.96B
| – | – |
-11,961
| Closed | -$597K |
|
843
Cars.com
CARS
$835M
| – | – |
-26,624
| Closed | -$528K |
|
844
Pathward Financial
CASH
$1.74B
| – | – |
-7,214
| Closed | -$334K |
|
845
Caterpillar
CAT
$198B
| – | – |
-10,758
| Closed | -$2.65M |
|
846
Chubb
CB
$111B
| – | – |
-1,234
| Closed | -$238K |
|
847
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,761
| Closed | -$243K |
|
848
CBRE Group
CBRE
$48.9B
| – | – |
-7,816
| Closed | -$631K |
|
849
Commerce Bancshares
CBSH
$8.08B
| – | – |
-36,807
| Closed | -$1.63M |
|
850
Community Bank
CBU
$3.17B
| – | – |
-19,321
| Closed | -$906K |
|