E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $12.8M | 0.29% |
+26,768
| New | +$12.8M |
|
102
Amgen
AMGN
$153B
| $12.6M | 0.29% |
+51,697
| New | +$12.6M |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $12.5M | 0.29% |
47,270
-220
| -0.5% | -$58.2K |
|
104
Etsy
ETSY
$5.15B
| $12.4M | 0.28% |
+60,150
| New | +$12.4M |
|
105
RingCentral
RNG
$2.74B
| $12.2M | 0.28% |
+41,975
| New | +$12.2M |
|
106
BioNTech
BNTX
$24.1B
| $12.1M | 0.28% |
54,267
+31,478
| +138% | +$7.05M |
|
107
ConocoPhillips
COP
$118B
| $12.1M | 0.28% |
198,367
+180,904
| +1,036% | +$11M |
|
108
Royal Caribbean
RCL
$96.4B
| $12M | 0.27% |
+140,502
| New | +$12M |
|
109
Boyd Gaming
BYD
$6.84B
| $11.8M | 0.27% |
+191,564
| New | +$11.8M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.27% |
+33,692
| New | +$11.7M |
|
|
BPFH
111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | 0.27% |
787,942
+773,362
| +5,304% | +$11.4M |
|
112
Transocean
RIG
$2.82B
| $11.5M | 0.26% |
+2,540,000
| New | +$11.5M |
|
113
Mastercard
MA
$536B
| $11.5M | 0.26% |
+31,370
| New | +$11.5M |
|
114
Bank of America
BAC
$371B
| $11.4M | 0.26% |
+277,533
| New | +$11.4M |
|
|
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
| $11.3M | 0.26% |
+255,879
| New | +$11.3M |
|
116
Peloton Interactive
PTON
$3.1B
| $11.2M | 0.26% |
+90,436
| New | +$11.2M |
|
117
Marsh & McLennan
MMC
$101B
| $11.2M | 0.26% |
79,300
+33,908
| +75% | +$4.77M |
|
118
Johnson Controls International
JCI
$68.9B
| $11M | 0.25% |
160,672
+100,825
| +168% | +$6.92M |
|
119
HubSpot
HUBS
$24.9B
| $10.9M | 0.25% |
+18,752
| New | +$10.9M |
|
120
United Airlines
UAL
$34.4B
| $10.6M | 0.24% |
+203,217
| New | +$10.6M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $10.6M | 0.24% |
18,691
+4,467
| +31% | +$2.53M |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.24% |
100,126
+22,176
| +28% | +$2.34M |
|
123
Tencent Music
TME
$38.5B
| $10.5M | 0.24% |
+680,224
| New | +$10.5M |
|
|
PPD
124
DELISTED
PPD, Inc. Common Stock
PPD
| $10.5M | 0.24% |
226,896
+178,669
| +370% | +$8.24M |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $10.5M | 0.24% |
234,835
+114,199
| +95% | +$5.08M |
|