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 | |
|---|---|---|---|---|---|---|
926
Advanced Energy
AEIS
$5.94B
| – | – |
-3,400
| Closed | -$214K |
|
927
AGNC Investment
AGNC
$10.8B
| – | – |
-70,600
| Closed | -$982K |
|
|
AIV
928
Aimco
AIV
$1.07B
| – | – |
-83,326
| Closed | -$374K |
|
929
Albemarle
ALB
$8.69B
| – | – |
-2,400
| Closed | -$214K |
|
930
Alaska Air
ALK
$7.21B
| – | – |
-13,800
| Closed | -$505K |
|
931
Ally Financial
ALLY
$12.6B
| – | – |
-8,000
| Closed | -$201K |
|
932
Alnylam Pharmaceuticals
ALNY
$61.6B
| – | – |
-25,661
| Closed | -$3.74M |
|
933
Amcor
AMCR
$18.9B
| – | – |
-60,100
| Closed | -$664K |
|
934
AMN Healthcare
AMN
$755M
| – | – |
-4,600
| Closed | -$269K |
|
935
Amneal Pharmaceuticals
AMRX
$3.1B
| – | – |
-10,552
| Closed | -$41K |
|
936
AutoNation
AN
$8.41B
| – | – |
-10,350
| Closed | -$548K |
|
937
Angi Inc
ANGI
$767M
| – | – |
-1,528
| Closed | -$170K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| – | – |
-1,000
| Closed | -$327K |
|
939
Apple Hospitality REIT
APLE
$2.97B
| – | – |
-15,000
| Closed | -$144K |
|
940
Apollo Global Management
APO
$76.6B
| – | – |
-4,800
| Closed | -$215K |
|
941
AppFolio
APPF
$9.96B
| – | – |
-2,086
| Closed | -$296K |
|
942
Arcturus Therapeutics
ARCT
$482M
| – | – |
-8,020
| Closed | -$344K |
|
943
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-37,200
| Closed | -$5.95M |
|
944
Arrowhead Research
ARWR
$3.93B
| – | – |
-5,800
| Closed | -$250K |
|
945
ASGN Inc
ASGN
$2.25B
| – | – |
-4,000
| Closed | -$254K |
|
946
Ashland
ASH
$2.42B
| – | – |
-18,400
| Closed | -$1.31M |
|
947
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,100
| Closed | -$244K |
|
948
Anterix
ATEX
$399M
| – | – |
-6,800
| Closed | -$222K |
|
949
Avista
AVA
$2.93B
| – | – |
-10,400
| Closed | -$355K |
|
950
Avnet
AVT
$4.47B
| – | – |
-22,425
| Closed | -$579K |
|