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 | |
|---|---|---|---|---|---|---|
1001
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-3,203
| Closed | -$406K |
|
1002
Moelis & Co
MC
$5.37B
| – | – |
-9,400
| Closed | -$440K |
|
1003
McDonald's
MCD
$218B
| – | – |
-15,050
| Closed | -$3.23M |
|
1004
Medtronic
MDT
$119B
| – | – |
-117,643
| Closed | -$13.8M |
|
1005
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-37,679
| Closed | -$10.3M |
|
1006
MGP Ingredients
MGPI
$589M
| – | – |
-23,248
| Closed | -$1.09M |
|
1007
Occidental Petroleum
OXY
$44.5B
| – | – |
-12,035
| Closed | -$208K |
|
1008
MarketAxess Holdings
MKTX
$6.97B
| – | – |
-819
| Closed | -$467K |
|
1009
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,052
| Closed | -$299K |
|
1010
3M
MMM
$81.7B
| – | – |
-6,054
| Closed | -$885K |
|
1011
Maximus
MMS
$4.92B
| – | – |
-25,845
| Closed | -$1.89M |
|
1012
Morningstar
MORN
$10.7B
| – | – |
-4,010
| Closed | -$929K |
|
1013
Merck
MRK
$209B
| – | – |
-427,259
| Closed | -$33.3M |
|
1014
Moderna
MRNA
$9.59B
| – | – |
-47,108
| Closed | -$4.92M |
|
1015
MSCI
MSCI
$43.8B
| – | – |
-16,599
| Closed | -$7.41M |
|
|
1016
Microsoft
MSFT
$3.71T
| – | – |
-336,500
| Closed | -$74.8M |
|
1017
Motorola Solutions
MSI
$80.4B
| – | – |
-22,665
| Closed | -$3.85M |
|
1018
Matrix Service
MTRX
$340M
| – | – |
-26,700
| Closed | -$294K |
|
1019
Manitowoc
MTW
$353M
| – | – |
-33,100
| Closed | -$441K |
|
1020
Navient
NAVI
$1.31B
| – | – |
-117,800
| Closed | -$1.16M |
|
1021
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-200,623
| Closed | -$5.1M |
|
1022
National CineMedia
NCMI
$438M
| – | – |
-4,670
| Closed | -$174K |
|
1023
Nordson
NDSN
$12.5B
| – | – |
-1,254
| Closed | -$252K |
|
1024
Neogen
NEOG
$1.21B
| – | – |
-52,484
| Closed | -$2.08M |
|
1025
NewMarket
NEU
$7.77B
| – | – |
-1,100
| Closed | -$438K |
|