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 | |
|---|---|---|---|---|---|---|
1001
Resideo Technologies
REZI
$5.03B
| – | – |
-11,883
| Closed | -$131K |
|
1002
Regions Financial
RF
$24B
| – | – |
-16,800
| Closed | -$194K |
|
1003
Transocean
RIG
$2.82B
| – | – |
-1,400,400
| Closed | -$1.13M |
|
1004
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-23,400
| Closed | -$56K |
|
1005
Rithm Capital
RITM
$6.55B
| – | – |
-28,400
| Closed | -$226K |
|
1006
Ralph Lauren
RL
$19B
| – | – |
-19,100
| Closed | -$1.3M |
|
1007
Texas Instruments
TXN
$178B
| – | – |
-14,200
| Closed | -$2.03M |
|
1008
Textron
TXT
$14.2B
| – | – |
-9,200
| Closed | -$332K |
|
1009
Under Armour Class C
UA
$2.1B
| – | – |
-59,600
| Closed | -$586K |
|
1010
Under Armour
UAA
$2.17B
| – | – |
-59,000
| Closed | -$663K |
|
|
UNIT
1011
Uniti Group
UNIT
$1.48B
| – | – |
-22,600
| Closed | -$238K |
|
1012
Unum
UNM
$12.4B
| – | – |
-70,800
| Closed | -$1.19M |
|
1013
United Rentals
URI
$60.8B
| – | – |
-1,600
| Closed | -$279K |
|