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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $4.59M | 0.15% |
28,625
+27,025
| +1,689% | +$4.34M |
|
152
Arch Capital
ACGL
$34.1B
| $4.59M | 0.15% |
127,255
+119,255
| +1,491% | +$4.3M |
|
|
SOGO
153
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.59M | 0.15% |
+562,711
| New | +$4.59M |
|
154
Mettler-Toledo International
MTD
$26.9B
| $4.55M | 0.15% |
+3,990
| New | +$4.55M |
|
155
Aptiv
APTV
$17.5B
| $4.5M | 0.15% |
+34,500
| New | +$4.5M |
|
156
Bio-Techne
TECH
$8.46B
| $4.48M | 0.15% |
+56,400
| New | +$4.48M |
|
157
Loews
L
$20B
| $4.44M | 0.15% |
98,600
+87,200
| +765% | +$3.93M |
|
158
Aecom
ACM
$16.8B
| $4.21M | 0.14% |
+84,600
| New | +$4.21M |
|
159
CenterPoint Energy
CNP
$24.7B
| $4.16M | 0.14% |
+192,277
| New | +$4.16M |
|
160
Waste Management
WM
$88.6B
| $4.1M | 0.14% |
+34,750
| New | +$4.1M |
|
161
Wolfspeed
WOLF
$196M
| $4.08M | 0.14% |
+38,540
| New | +$4.08M |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.08M | 0.14% |
+31,389
| New | +$4.08M |
|
163
General Motors
GM
$55.5B
| $4.07M | 0.13% |
+97,725
| New | +$4.07M |
|
|
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.06M | 0.13% |
109,600
+89,575
| +447% | +$3.32M |
|
|
165
Walmart
WMT
$801B
| $4.05M | 0.13% |
84,219
-267,381
| -76% | -$12.8M |
|
166
Liberty Global Class C
LBTYK
$4.12B
| $3.98M | 0.13% |
+168,467
| New | +$3.98M |
|
167
Celanese
CE
$5.34B
| $3.97M | 0.13% |
30,522
+27,722
| +990% | +$3.6M |
|
168
Ionis Pharmaceuticals
IONS
$9.76B
| $3.97M | 0.13% |
+70,129
| New | +$3.97M |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $3.93M | 0.13% |
+6,507
| New | +$3.93M |
|
170
Hologic
HOLX
$14.8B
| $3.88M | 0.13% |
53,214
+48,014
| +923% | +$3.5M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $3.87M | 0.13% |
+76,697
| New | +$3.87M |
|
172
Motorola Solutions
MSI
$79.8B
| $3.85M | 0.13% |
22,665
+18,165
| +404% | +$3.09M |
|
|
PLAN
173
DELISTED
Anaplan, Inc.
PLAN
| $3.85M | 0.13% |
53,581
+36,692
| +217% | +$2.64M |
|
|
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.85M | 0.13% |
72,794
+64,194
| +746% | +$3.39M |
|
175
Danaher
DHR
$143B
| $3.83M | 0.13% |
+19,464
| New | +$3.83M |
|