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 | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.37M | 0.24% |
82,090
-22,710
| -22% | -$2.04M |
|
|
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.32M | 0.24% |
+1,076,891
| New | +$7.32M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $7.12M | 0.24% |
+80,350
| New | +$7.12M |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.08M | 0.23% |
+95,314
| New | +$7.08M |
|
105
Sarepta Therapeutics
SRPT
$1.98B
| $6.94M | 0.23% |
+40,686
| New | +$6.94M |
|
106
Eaton
ETN
$133B
| $6.86M | 0.23% |
+57,059
| New | +$6.86M |
|
107
Duke Energy
DUK
$94.5B
| $6.84M | 0.23% |
+74,699
| New | +$6.84M |
|
108
Zoetis
ZTS
$67.4B
| $6.78M | 0.22% |
+40,980
| New | +$6.78M |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $6.68M | 0.22% |
143,843
+138,730
| +2,713% | +$6.44M |
|
110
Jones Lang LaSalle
JLL
$14.2B
| $6.62M | 0.22% |
+44,600
| New | +$6.62M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.49M | 0.22% |
+95,300
| New | +$6.49M |
|
112
Southern Company
SO
$101B
| $6.43M | 0.21% |
+104,600
| New | +$6.43M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.25M | 0.21% |
+142,550
| New | +$6.25M |
|
114
Energy Select Sector SPDR Fund
XLE
$27B
| $6.19M | 0.21% |
+163,296
| New | +$6.19M |
|
|
RP
115
DELISTED
RealPage, Inc.
RP
| $5.91M | 0.2% |
+67,759
| New | +$5.91M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $5.88M | 0.2% |
+41,495
| New | +$5.88M |
|
117
Illinois Tool Works
ITW
$75.9B
| $5.86M | 0.19% |
28,730
+25,330
| +745% | +$5.16M |
|
118
J&J Snack Foods
JJSF
$2.12B
| $5.84M | 0.19% |
37,575
+27,075
| +258% | +$4.21M |
|
119
AbbVie
ABBV
$375B
| $5.81M | 0.19% |
+54,187
| New | +$5.81M |
|
120
SBA Communications
SBAC
$21.5B
| $5.71M | 0.19% |
20,250
+18,548
| +1,090% | +$5.23M |
|
121
Keysight
KEYS
$28.4B
| $5.67M | 0.19% |
+42,892
| New | +$5.67M |
|
122
Agilent Technologies
A
$35.4B
| $5.61M | 0.19% |
+47,300
| New | +$5.61M |
|
123
Honeywell
HON
$135B
| $5.6M | 0.19% |
26,328
+14,928
| +131% | +$3.18M |
|
124
McKesson
MCK
$85.6B
| $5.58M | 0.18% |
+32,053
| New | +$5.58M |
|
125
Camden Property Trust
CPT
$11.7B
| $5.53M | 0.18% |
55,385
+48,485
| +703% | +$4.84M |
|