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 | |
|---|---|---|---|---|---|---|
1176
Evolus
EOLS
$494M
| – | – |
-14,500
| Closed | -$49K |
|
1177
Eversource Energy
ES
$23.2B
| – | – |
-39,366
| Closed | -$3.41M |
|
1178
Entergy
ETR
$38.6B
| – | – |
-7,704
| Closed | -$385K |
|
1179
Etsy
ETSY
$5.77B
| – | – |
-44,910
| Closed | -$7.99M |
|
1180
Edwards Lifesciences
EW
$46.9B
| – | – |
-12,352
| Closed | -$1.13M |
|
1181
Expedia Group
EXPE
$26.8B
| – | – |
-112,613
| Closed | -$14.9M |
|
1182
Ford
F
$46.4B
| – | – |
-21,800
| Closed | -$192K |
|
1183
Fastenal
FAST
$55B
| – | – |
-9,164
| Closed | -$224K |
|
1184
Factset
FDS
$14.2B
| – | – |
-10,091
| Closed | -$3.36M |
|
1185
First Financial Bankshares
FFIN
$5.2B
| – | – |
-28,975
| Closed | -$1.05M |
|
1186
F5
FFIV
$18.4B
| – | – |
-1,200
| Closed | -$211K |
|