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 | |
|---|---|---|---|---|---|---|
876
RBC Bearings
RBC
$11.8B
| – | – |
-2,600
| Closed | -$315K |
|
|
RDUS
877
DELISTED
Radius Recycling
RDUS
| – | – |
-16,500
| Closed | -$317K |
|
878
RLI Corp
RLI
$6.16B
| – | – |
-4,800
| Closed | -$201K |
|
879
Rockwell Automation
ROK
$38.6B
| – | – |
-1,000
| Closed | -$221K |
|
880
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-2,500
| Closed | -$255K |
|
881
Revvity
RVTY
$9.87B
| – | – |
-2,400
| Closed | -$301K |
|
882
Saia
SAIA
$8.16B
| – | – |
-2,400
| Closed | -$303K |
|
883
Service Corp International
SCI
$11.1B
| – | – |
-8,000
| Closed | -$337K |
|
884
Sealed Air
SEE
$4.91B
| – | – |
-50,600
| Closed | -$1.96M |
|
885
M&T Bank
MTB
$31.2B
| – | – |
-2,600
| Closed | -$239K |
|
886
MasTec
MTZ
$13.8B
| – | – |
-11,000
| Closed | -$464K |
|
887
Mueller Water Products
MWA
$3.85B
| – | – |
-14,800
| Closed | -$154K |
|
888
Nasdaq
NDAQ
$54.4B
| – | – |
-7,800
| Closed | -$319K |
|
889
Cloudflare
NET
$76.2B
| – | – |
-124,138
| Closed | -$5.1M |
|
890
NovaGold Resources
NG
$2.74B
| – | – |
-12,900
| Closed | -$153K |
|
891
NiSource
NI
$19.1B
| – | – |
-9,200
| Closed | -$202K |
|
892
Annaly Capital Management
NLY
$14.3B
| – | – |
-41,200
| Closed | -$1.17M |
|
893
Nelnet
NNI
$4.52B
| – | – |
-3,500
| Closed | -$211K |
|
894
Regency Centers
REG
$13.1B
| – | – |
-48,400
| Closed | -$1.84M |
|
895
Resideo Technologies
REZI
$5.3B
| – | – |
-11,883
| Closed | -$131K |
|
896
Regions Financial
RF
$23.9B
| – | – |
-16,800
| Closed | -$194K |
|
897
Transocean
RIG
$2.96B
| – | – |
-1,400,400
| Closed | -$1.13M |
|
898
Rigel Pharmaceuticals
RIGL
$644M
| – | – |
-2,340
| Closed | -$56K |
|
899
Rithm Capital
RITM
$6.64B
| – | – |
-28,400
| Closed | -$226K |
|
900
Ralph Lauren
RL
$18.8B
| – | – |
-19,100
| Closed | -$1.3M |
|