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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$11B
| – | – |
-2,800
| Closed | -$215K |
|
977
Cogent Communications
CCOI
$1.81B
| – | – |
-3,700
| Closed | -$222K |
|
978
Coeur Mining
CDE
$9.43B
| – | – |
-37,500
| Closed | -$277K |
|
979
Cadence Design Systems
CDNS
$95.6B
| – | – |
-4,400
| Closed | -$469K |
|
980
CDW
CDW
$22.2B
| – | – |
-2,800
| Closed | -$335K |
|
981
CF Industries
CF
$13.7B
| – | – |
-9,800
| Closed | -$301K |
|
982
Carlyle Group
CG
$23.1B
| – | – |
-11,300
| Closed | -$279K |
|
983
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-7,025
| Closed | -$449K |
|
984
Churchill Downs
CHDN
$7.18B
| – | – |
-4,000
| Closed | -$328K |
|
985
Chegg
CHGG
$185M
| – | – |
-6,442
| Closed | -$460K |
|
986
Choice Hotels
CHH
$5.41B
| – | – |
-7,600
| Closed | -$653K |
|
987
Chord Energy
CHRD
$5.92B
| – | – |
-63,200
| Closed | -$18K |
|
988
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,800
| Closed | -$286K |
|
|
CIO
989
City Office REIT
CIO
$280M
| – | – |
-15,800
| Closed | -$119K |
|
990
Comcast
CMCSA
$125B
| – | – |
-54,800
| Closed | -$2.54M |
|
991
CONMED
CNMD
$1.7B
| – | – |
-3,400
| Closed | -$267K |
|
992
Cirrus Logic
CRUS
$5.94B
| – | – |
-11,475
| Closed | -$774K |
|
993
Cisco
CSCO
$264B
| – | – |
-87,000
| Closed | -$3.43M |
|
994
Cousins Properties
CUZ
$4.95B
| – | – |
-9,800
| Closed | -$280K |
|
995
CVR Energy
CVI
$3.16B
| – | – |
-10,400
| Closed | -$129K |
|
996
Community Health Systems
CYH
$409M
| – | – |
-13,400
| Closed | -$57K |
|
997
Darling Ingredients
DAR
$5.07B
| – | – |
-8,400
| Closed | -$303K |
|
998
DigitalBridge
DBRG
$2.04B
| – | – |
-13,550
| Closed | -$148K |
|
999
Deckers Outdoor
DECK
$17.9B
| – | – |
-15,600
| Closed | -$572K |
|
1000
D.R. Horton
DHI
$54.2B
| – | – |
-9,700
| Closed | -$734K |
|