E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$3.02B
(+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 | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.33% |
+172,716
| New | +$10.1M |
|
77
Freeport-McMoran
FCX
$66.2B
| $10.1M | 0.33% |
386,372
+345,372
| +842% | +$8.99M |
|
|
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10M | 0.33% |
+618,666
| New | +$10M |
|
79
iShares Biotechnology ETF
IBB
$5.67B
| $9.97M | 0.33% |
+65,778
| New | +$9.97M |
|
80
Dollar General
DG
$24B
| $9.95M | 0.33% |
47,297
+33,897
| +253% | +$7.13M |
|
81
JPMorgan Chase
JPM
$820B
| $9.92M | 0.33% |
+78,029
| New | +$9.92M |
|
82
Philip Morris
PM
$253B
| $9.82M | 0.33% |
118,600
+109,200
| +1,162% | +$9.04M |
|
|
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.6M | 0.32% |
+178,851
| New | +$9.6M |
|
|
VRTU
84
DELISTED
Virtusa Corporation
VRTU
| $9.42M | 0.31% |
184,315
+179,715
| +3,907% | +$9.19M |
|
|
WPX
85
DELISTED
WPX Energy, Inc.
WPX
| $9.4M | 0.31% |
1,153,314
+1,094,975
| +1,877% | +$8.92M |
|
86
Prologis
PLD
$103B
| $9.23M | 0.31% |
92,600
+84,000
| +977% | +$8.37M |
|
87
AerCap
AER
$22.1B
| $9.07M | 0.3% |
+198,950
| New | +$9.07M |
|
88
Stryker
SYK
$148B
| $9.07M | 0.3% |
+37,000
| New | +$9.07M |
|
89
Aflac
AFL
$57B
| $8.65M | 0.29% |
194,600
-6,400
| -3% | -$285K |
|
90
Ameriprise Financial
AMP
$47.6B
| $8.61M | 0.29% |
44,300
+35,900
| +427% | +$6.98M |
|
91
Lyft
LYFT
$7.03B
| $8.61M | 0.29% |
+175,182
| New | +$8.61M |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.52M | 0.28% |
197,600
+191,400
| +3,087% | +$8.26M |
|
93
Cognizant
CTSH
$35B
| $8.29M | 0.27% |
+101,195
| New | +$8.29M |
|
94
RingCentral
RNG
$2.73B
| $8.2M | 0.27% |
+21,636
| New | +$8.2M |
|
95
HP
HPQ
$26.8B
| $8.06M | 0.27% |
327,950
+110,450
| +51% | +$2.72M |
|
|
96
Etsy
ETSY
$5.14B
| $7.99M | 0.26% |
44,910
-152,214
| -77% | -$27.1M |
|
97
Comerica
CMA
$8.94B
| $7.69M | 0.25% |
+137,695
| New | +$7.69M |
|
98
Badger Meter
BMI
$5.34B
| $7.69M | 0.25% |
+81,700
| New | +$7.69M |
|
99
Snap
SNAP
$12.2B
| $7.52M | 0.25% |
+150,216
| New | +$7.52M |
|
100
MSCI
MSCI
$42.6B
| $7.41M | 0.25% |
16,599
+7,499
| +82% | +$3.35M |
|