E
Ergoteles Portfolio holdings
AUM
$68.2M
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
+$3.02B
(+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 | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $91.1M | 3.02% | +692,725 | New | +$91.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 2.57% | +333,800 | New | +$77.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 2.5% | +43,100 | New | +$75.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 2.5% | +43,100 | New | +$75.5M |
|
5
Microsoft
MSFT
$3.77T
| $74.8M | 2.48% | 336,500 +217,800 | +183% | +$48.4M |
|
|
6
Intel
INTC
$107B
| $73.8M | 2.45% | +1,480,800 | New | +$73.8M |
|
7
Oracle
ORCL
$635B
| $61.3M | 2.03% | 946,900 +531,500 | +128% | +$34.4M |
|
8
Apple
AAPL
$3.45T
| $54.3M | 1.8% | 409,560 +183,060 | +81% | +$24.3M |
|
9
Procter & Gamble
PG
$368B
| $49.7M | 1.65% | +357,000 | New | +$49.7M |
|
10
Lowe's Companies
LOW
$145B
| $46M | 1.53% | +286,800 | New | +$46M |
|
11
Amazon
AMZN
$2.44T
| $41.8M | 1.39% | +12,846 | New | +$41.8M |
|
12
Mastercard
MA
$538B
| $39.4M | 1.3% | +110,277 | New | +$39.4M |
|
13
UnitedHealth
UNH
$281B
| $34.8M | 1.15% | +99,300 | New | +$34.8M |
|
14
Merck
MRK
$210B
| $33.3M | 1.11% | +407,690 | New | +$33.3M |
|
15
Charter Communications
CHTR
$36.3B
| $33M | 1.09% | 49,900 +43,500 | +680% | +$28.8M |
|
16
Zoom
ZM
$24.4B
| $30.1M | 1% | +89,264 | New | +$30.1M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.5M | 0.95% | +82 | New | +$28.5M |
|
18
Enphase Energy
ENPH
$4.93B
| $28.3M | 0.94% | +160,995 | New | +$28.3M |
|
19
Home Depot
HD
$405B
| $27.7M | 0.92% | +104,237 | New | +$27.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $27.2M | 0.9% | 172,871 +123,871 | +253% | +$19.5M |
|
21
Roku
ROKU
$14.2B
| $26.7M | 0.89% | +80,491 | New | +$26.7M |
|
22
Carvana
CVNA
$51.4B
| $26.6M | 0.88% | 110,950 +7,240 | +7% | +$1.73M |
|
23
Twilio
TWLO
$16.2B
| $26.5M | 0.88% | +78,354 | New | +$26.5M |
|
24
Dominion Energy
D
$51.1B
| $26.5M | 0.88% | +351,900 | New | +$26.5M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $26.1M | 0.87% | 120,009 +55,892 | +87% | +$12.2M |
|