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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$482M
| $2.99M | 0.1% |
129,100
+34,100
| +36% | +$791K |
|
|
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
| $2.95M | 0.1% |
80,259
+71,059
| +772% | +$2.61M |
|
203
PepsiCo
PEP
$194B
| $2.95M | 0.1% |
19,862
-15,138
| -43% | -$2.25M |
|
|
TWOU
204
DELISTED
2U, Inc.
TWOU
| $2.92M | 0.1% |
2,436
+1,847
| +314% | +$2.22M |
|
205
Xylem
XYL
$34.1B
| $2.92M | 0.1% |
28,655
+24,455
| +582% | +$2.49M |
|
206
Principal Financial Group
PFG
$17.8B
| $2.91M | 0.1% |
58,725
+53,125
| +949% | +$2.64M |
|
207
Capri Holdings
CPRI
$2.44B
| $2.9M | 0.1% |
+69,068
| New | +$2.9M |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | 0.1% |
+65,145
| New | +$2.87M |
|
209
Bristol-Myers Squibb
BMY
$95.1B
| $2.86M | 0.09% |
46,027
-16,873
| -27% | -$1.05M |
|
|
QVCGA
210
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.85M | 0.09% |
+5,202
| New | +$2.85M |
|
211
PNC Financial Services
PNC
$80.2B
| $2.84M | 0.09% |
+19,068
| New | +$2.84M |
|
212
Alliant Energy
LNT
$16.5B
| $2.83M | 0.09% |
55,000
+39,300
| +250% | +$2.03M |
|
213
Ziff Davis
ZD
$1.58B
| $2.82M | 0.09% |
33,235
+24,265
| +271% | +$2.06M |
|
214
UGI
UGI
$7.37B
| $2.79M | 0.09% |
79,700
+60,800
| +322% | +$2.13M |
|
215
Jacobs Solutions
J
$17.3B
| $2.73M | 0.09% |
30,328
+26,701
| +736% | +$2.41M |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.71M | 0.09% |
+274,559
| New | +$2.71M |
|
217
Zions Bancorporation
ZION
$8.42B
| $2.7M | 0.09% |
+62,155
| New | +$2.7M |
|
|
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
| $2.67M | 0.09% |
+19,600
| New | +$2.67M |
|
|
SMAR
219
DELISTED
Smartsheet Inc.
SMAR
| $2.67M | 0.09% |
+38,500
| New | +$2.67M |
|
220
FIVE9
FIVN
$2.06B
| $2.66M | 0.09% |
+15,269
| New | +$2.66M |
|
221
Avery Dennison
AVY
$13.1B
| $2.66M | 0.09% |
17,163
+15,563
| +973% | +$2.41M |
|
222
Raymond James Financial
RJF
$33.1B
| $2.6M | 0.09% |
40,818
+29,568
| +263% | +$1.89M |
|
223
Telephone and Data Systems
TDS
$4.41B
| $2.59M | 0.09% |
+139,700
| New | +$2.59M |
|
224
TransUnion
TRU
$18.2B
| $2.59M | 0.09% |
+26,135
| New | +$2.59M |
|
225
Sherwin-Williams
SHW
$93.6B
| $2.59M | 0.09% |
+10,554
| New | +$2.59M |
|