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 | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.58B
| – | – |
-7,600
| Closed | -$523K |
|
952
Axon Enterprise
AXON
$57.2B
| – | – |
-4,291
| Closed | -$389K |
|
953
AXIS Capital
AXS
$7.62B
| – | – |
-4,800
| Closed | -$211K |
|
954
Azenta
AZTA
$1.39B
| – | – |
-7,200
| Closed | -$333K |
|
955
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,696
| Closed | -$722K |
|
956
Franklin Resources
BEN
$13B
| – | – |
-53,400
| Closed | -$1.09M |
|
957
Bunge Global
BG
$16.9B
| – | – |
-8,000
| Closed | -$366K |
|
958
BGC Group
BGC
$4.71B
| – | – |
-10,800
| Closed | -$26K |
|
959
Bank of New York Mellon
BK
$73.1B
| – | – |
-14,879
| Closed | -$511K |
|
960
Baker Hughes
BKR
$44.9B
| – | – |
-36,200
| Closed | -$481K |
|
961
TopBuild
BLD
$12.3B
| – | – |
-2,038
| Closed | -$348K |
|
962
Blackbaud
BLKB
$3.23B
| – | – |
-4,100
| Closed | -$229K |
|
963
Bloomin' Brands
BLMN
$605M
| – | – |
-24,500
| Closed | -$374K |
|
964
Barnes & Noble Education
BNED
$291M
| – | – |
-150
| Closed | -$39K |
|
965
Box
BOX
$4.75B
| – | – |
-29,400
| Closed | -$510K |
|
966
Popular Inc
BPOP
$8.47B
| – | – |
-6,000
| Closed | -$218K |
|
967
Brady Corp
BRC
$3.86B
| – | – |
-5,200
| Closed | -$208K |
|
968
Brown & Brown
BRO
$31.3B
| – | – |
-6,800
| Closed | -$308K |
|
969
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-175,400
| Closed | -$2.14M |
|
970
BorgWarner
BWA
$9.53B
| – | – |
-6,134
| Closed | -$209K |
|
971
BWX Technologies
BWXT
$15B
| – | – |
-5,800
| Closed | -$327K |
|
972
Credit Acceptance
CACC
$5.87B
| – | – |
-2,643
| Closed | -$895K |
|
973
Cardinal Health
CAH
$35.7B
| – | – |
-6,000
| Closed | -$282K |
|
974
Caleres
CAL
$531M
| – | – |
-11,600
| Closed | -$111K |
|
975
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,200
| Closed | -$281K |
|