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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.5B
| $3.82M | 0.13% |
53,708
+42,308
| +371% | +$3.01M |
|
177
Harmony Biosciences
HRMY
$2.06B
| $3.82M | 0.13% |
+105,555
| New | +$3.82M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $3.64M | 0.12% |
17,820
+15,420
| +643% | +$3.15M |
|
179
PPG Industries
PPG
$25.2B
| $3.6M | 0.12% |
24,942
+14,142
| +131% | +$2.04M |
|
180
WEC Energy
WEC
$34.6B
| $3.55M | 0.12% |
38,543
+17,743
| +85% | +$1.63M |
|
181
Acuity Brands
AYI
$10.3B
| $3.54M | 0.12% |
29,200
+16,800
| +135% | +$2.03M |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.53M | 0.12% |
+31,148
| New | +$3.53M |
|
183
United Bankshares
UBSI
$5.41B
| $3.49M | 0.12% |
+107,700
| New | +$3.49M |
|
184
Jefferies Financial Group
JEF
$13.2B
| $3.44M | 0.11% |
146,231
+118,329
| +424% | +$2.78M |
|
185
Globe Life
GL
$11.4B
| $3.44M | 0.11% |
+36,200
| New | +$3.44M |
|
186
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.43M | 0.11% |
+64,134
| New | +$3.43M |
|
187
American Water Works
AWK
$27.3B
| $3.41M | 0.11% |
22,239
+17,839
| +405% | +$2.74M |
|
188
Eversource Energy
ES
$23.3B
| $3.41M | 0.11% |
+39,366
| New | +$3.41M |
|
189
Liberty Global Class A
LBTYA
$3.99B
| $3.41M | 0.11% |
+140,600
| New | +$3.41M |
|
190
Devon Energy
DVN
$21.9B
| $3.36M | 0.11% |
212,566
+96,066
| +82% | +$1.52M |
|
191
Factset
FDS
$14.2B
| $3.36M | 0.11% |
+10,091
| New | +$3.36M |
|
192
PagerDuty
PD
$1.6B
| $3.29M | 0.11% |
+78,900
| New | +$3.29M |
|
193
VeriSign
VRSN
$26.4B
| $3.25M | 0.11% |
15,032
+7,832
| +109% | +$1.69M |
|
194
McDonald's
MCD
$223B
| $3.23M | 0.11% |
+15,050
| New | +$3.23M |
|
195
Fortive
FTV
$16.2B
| $3.21M | 0.11% |
+45,320
| New | +$3.21M |
|
196
Ametek
AME
$43.6B
| $3.12M | 0.1% |
25,800
+23,400
| +975% | +$2.83M |
|
197
Ingredion
INGR
$8.22B
| $3.11M | 0.1% |
+39,500
| New | +$3.11M |
|
198
AES
AES
$9.05B
| $3.09M | 0.1% |
131,447
+88,447
| +206% | +$2.08M |
|
199
Deere & Co
DE
$130B
| $3.05M | 0.1% |
11,324
-1,076
| -9% | -$290K |
|
200
Otis Worldwide
OTIS
$34.3B
| $3.03M | 0.1% |
44,859
+38,059
| +560% | +$2.57M |
|