E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.54%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Blackrock
BLK
|
$25.3M |
| 3 |
Microsoft
MSFT
|
$25M |
| 4 |
Oracle
ORCL
|
$24.8M |
| 5 |
Eli Lilly
LLY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 17.19% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 3.47% | +226,500 | New | +$26.2M |
|
|
2
Blackrock
BLK
$175B
| $25.3M | 3.35% | +44,900 | New | +$25.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $25M | 3.3% | +118,700 | New | +$25M |
|
|
4
Oracle
ORCL
$635B
| $24.8M | 3.28% | +415,400 | New | +$24.8M |
|
|
5
Eli Lilly
LLY
$657B
| $24.3M | 3.21% | +163,900 | New | +$24.3M |
|
6
Etsy
ETSY
$5.25B
| $24M | 3.17% | +197,124 | New | +$24M |
|
7
Carvana
CVNA
$51.4B
| $23.1M | 3.06% | +103,710 | New | +$23.1M |
|
|
IMMU
8
DELISTED
Immunomedics Inc
IMMU
| $21.1M | 2.79% | +248,006 | New | +$21.1M |
|
9
Bank of America
BAC
$376B
| $18.3M | 2.43% | +761,000 | New | +$18.3M |
|
10
Walmart
WMT
$774B
| $16.4M | 2.17% | +117,200 | New | +$16.4M |
|
11
10x Genomics
TXG
$1.74B
| $12.8M | 1.69% | +102,560 | New | +$12.8M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 1.57% | +152,643 | New | +$11.9M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $10.4M | 1.38% | +64,117 | New | +$10.4M |
|
14
Generac Holdings
GNRC
$10.9B
| $9.4M | 1.24% | +48,528 | New | +$9.4M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $9.34M | 1.24% | +90,792 | New | +$9.34M |
|
16
Pool Corp
POOL
$11.6B
| $9.21M | 1.22% | +27,528 | New | +$9.21M |
|
17
MGM Resorts International
MGM
$10.8B
| $8.75M | 1.16% | +402,100 | New | +$8.75M |
|
18
HubSpot
HUBS
$25.5B
| $8.52M | 1.13% | +29,148 | New | +$8.52M |
|
19
Biogen
BIIB
$19.4B
| $8.28M | 1.1% | +29,200 | New | +$8.28M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.23M | 1.09% | +104,800 | New | +$8.23M |
|
21
Virgin Galactic
SPCE
$179M
| $8.09M | 1.07% | +420,511 | New | +$8.09M |
|
22
American Airlines Group
AAL
$8.82B
| $7.6M | 1.01% | +618,270 | New | +$7.6M |
|
23
Boston Beer
SAM
$2.41B
| $7.57M | 1% | +8,569 | New | +$7.57M |
|
24
Aflac
AFL
$57.2B
| $7.31M | 0.97% | +201,000 | New | +$7.31M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.3M | 0.97% | +49,000 | New | +$7.3M |
|