E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
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
+$2.26B
(+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 | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$15.1B
| $5.45M | 0.18% |
+107,500
| New | +$5.45M |
|
127
Ecolab
ECL
$78.1B
| $5.4M | 0.18% |
+24,971
| New | +$5.4M |
|
128
Eastman Chemical
EMN
$7.91B
| $5.37M | 0.18% |
53,500
+49,100
| +1,116% | +$4.92M |
|
|
CBB
129
DELISTED
Cincinnati Bell Inc.
CBB
| $5.36M | 0.18% |
+350,887
| New | +$5.36M |
|
130
Boston Beer
SAM
$2.45B
| $5.31M | 0.18% |
5,343
-3,226
| -38% | -$3.21M |
|
131
NovoCure
NVCR
$1.42B
| $5.26M | 0.17% |
30,400
+20,475
| +206% | +$3.54M |
|
132
DXC Technology
DXC
$2.62B
| $5.18M | 0.17% |
201,054
+120,454
| +149% | +$3.1M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.17% |
+228,500
| New | +$5.14M |
|
|
134
Eli Lilly
LLY
$662B
| $5.12M | 0.17% |
30,346
-133,554
| -81% | -$22.6M |
|
135
Virgin Galactic
SPCE
$183M
| $5.11M | 0.17% |
10,774
-10,252
| -49% | -$4.87M |
|
|
CDK
136
DELISTED
CDK Global, Inc.
CDK
| $5.11M | 0.17% |
98,600
+50,125
| +103% | +$2.6M |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| $5.1M | 0.17% |
200,623
-38,160
| -16% | -$970K |
|
|
CBPO
138
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.08M | 0.17% |
+42,987
| New | +$5.08M |
|
139
Marsh & McLennan
MMC
$99.2B
| $5.05M | 0.17% |
43,200
+11,600
| +37% | +$1.36M |
|
|
MZTI
140
The Marzetti Company Common Stock
MZTI
$5.07B
| $5M | 0.17% |
27,200
+24,800
| +1,033% | +$4.56M |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$5.98B
| $4.97M | 0.16% |
+102,363
| New | +$4.97M |
|
142
Moderna
MRNA
$9.52B
| $4.92M | 0.16% |
+47,108
| New | +$4.92M |
|
|
EIGI
143
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.83M | 0.16% |
+511,316
| New | +$4.83M |
|
144
Iovance Biotherapeutics
IOVA
$858M
| $4.81M | 0.16% |
103,669
+40,317
| +64% | +$1.87M |
|
145
ResMed
RMD
$40.9B
| $4.78M | 0.16% |
+22,500
| New | +$4.78M |
|
146
DaVita
DVA
$9.62B
| $4.78M | 0.16% |
40,700
+18,500
| +83% | +$2.17M |
|
147
Corteva
CTVA
$49.5B
| $4.7M | 0.16% |
+121,499
| New | +$4.7M |
|
148
Invesco
IVZ
$9.81B
| $4.7M | 0.16% |
+269,800
| New | +$4.7M |
|
149
Lincoln National
LNC
$7.9B
| $4.69M | 0.16% |
93,201
+21,501
| +30% | +$1.08M |
|
150
Spotify
SPOT
$148B
| $4.64M | 0.15% |
+14,742
| New | +$4.64M |
|