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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$12.8B
| – | – |
-14,600
| Closed | -$437K |
|
852
Olin
OLN
$2.87B
| – | – |
-75,000
| Closed | -$929K |
|
853
Omnicell
OMCL
$1.49B
| – | – |
-3,600
| Closed | -$269K |
|
854
Old Republic International
ORI
$10B
| – | – |
-94,200
| Closed | -$1.39M |
|
855
Ovid Therapeutics
OVID
$88.2M
| – | – |
-25,947
| Closed | -$149K |
|
856
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-4,300
| Closed | -$347K |
|
857
Paycom
PAYC
$12.6B
| – | – |
-3,286
| Closed | -$1.02M |
|
858
Paylocity
PCTY
$9.49B
| – | – |
-4,216
| Closed | -$681K |
|
859
Precigen
PGEN
$1.23B
| – | – |
-42,305
| Closed | -$148K |
|
860
Piper Sandler
PIPR
$5.9B
| – | – |
-3,400
| Closed | -$248K |
|
861
Park Hotels & Resorts
PK
$2.37B
| – | – |
-80,900
| Closed | -$808K |
|
862
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,400
| Closed | -$262K |
|
863
Pool Corp
POOL
$12.5B
| – | – |
-27,528
| Closed | -$9.21M |
|
864
Portland General Electric
POR
$4.61B
| – | – |
-34,200
| Closed | -$1.21M |
|
865
Power Integrations
POWI
$2.52B
| – | – |
-4,600
| Closed | -$255K |
|
866
Pilgrim's Pride
PPC
$10.6B
| – | – |
-12,000
| Closed | -$180K |
|
867
Permian Resources
PR
$9.66B
| – | – |
-34,700
| Closed | -$21K |
|
868
Primerica
PRI
$8.9B
| – | – |
-3,200
| Closed | -$362K |
|
869
Protolabs
PRLB
$1.2B
| – | – |
-2,200
| Closed | -$285K |
|
870
Patterson-UTI
PTEN
$2.16B
| – | – |
-11,100
| Closed | -$32K |
|
871
ProPetro Holding
PUMP
$484M
| – | – |
-11,600
| Closed | -$47K |
|
872
PVH
PVH
$4.07B
| – | – |
-24,100
| Closed | -$1.44M |
|
873
QuidelOrtho
QDEL
$1.93B
| – | – |
-16,971
| Closed | -$3.72M |
|
874
Qorvo
QRVO
$8.53B
| – | – |
-4,400
| Closed | -$568K |
|
875
LiveRamp
RAMP
$1.81B
| – | – |
-8,800
| Closed | -$456K |
|