E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$197M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
+$68.4M |
| 2 |
Exxon Mobil
XOM
|
+$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$45.4M |
| 4 |
Qualcomm
QCOM
|
+$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.5M |
| 4 |
Microsoft
MSFT
|
+$74.8M |
| 5 |
Intel
INTC
|
+$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gogo Inc
GOGO
$1.38B
| – | – |
-48,600
| Closed | -$468K |
|
|
952
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-862,000
| Closed | -$75.5M |
|
|
953
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-862,000
| Closed | -$75.5M |
|
954
Graphic Packaging
GPK
$6.07B
| – | – |
-16,224
| Closed | -$275K |
|
955
Guidewire Software
GWRE
$21.2B
| – | – |
-2,300
| Closed | -$296K |
|
956
Haemonetics
HAE
$2.56B
| – | – |
-2,000
| Closed | -$238K |
|
957
HCA Healthcare
HCA
$92.6B
| – | – |
-4,170
| Closed | -$686K |
|
958
Home Depot
HD
$411B
| – | – |
-104,237
| Closed | -$27.7M |
|
|
MCHB
959
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| – | – |
-9,000
| Closed | -$304K |
|
960
Hologic
HOLX
$14.6B
| – | – |
-53,214
| Closed | -$3.88M |
|
961
Honeywell
HON
$135B
| – | – |
-26,328
| Closed | -$5.6M |
|
962
Harmony Biosciences
HRMY
$1.92B
| – | – |
-105,555
| Closed | -$3.82M |
|
963
Henry Schein
HSIC
$8.17B
| – | – |
-7,135
| Closed | -$477K |
|
964
Hancock Whitney
HWC
$5.36B
| – | – |
-10,960
| Closed | -$373K |
|
965
Howmet Aerospace
HWM
$74.1B
| – | – |
-25,840
| Closed | -$737K |
|
966
IBM
IBM
$239B
| – | – |
-8,727
| Closed | -$1.05M |
|
967
ICU Medical
ICUI
$3.29B
| – | – |
-1,400
| Closed | -$300K |
|
968
IDEX
IEX
$12.1B
| – | – |
-2,318
| Closed | -$462K |
|
969
Incyte
INCY
$16.8B
| – | – |
-6,323
| Closed | -$550K |
|
970
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-70,129
| Closed | -$3.97M |
|
971
IPG Photonics
IPGP
$3.47B
| – | – |
-2,267
| Closed | -$507K |
|
972
Ingersoll Rand
IR
$32B
| – | – |
-14,443
| Closed | -$658K |
|
973
Gartner
IT
$17.6B
| – | – |
-13,406
| Closed | -$2.15M |
|
974
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-21,310
| Closed | -$2.04M |
|
975
Illinois Tool Works
ITW
$76.9B
| – | – |
-28,730
| Closed | -$5.86M |
|