E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.07%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,186
New
544
Increased
129
Reduced
85
Closed
428
Top Buys
| 1 |
Walt Disney
DIS
|
$68.4M |
| 2 |
Exxon Mobil
XOM
|
$52.7M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$41.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$39.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$74.8M |
| 5 |
Intel
INTC
|
$68.8M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76M | 2.37% | 622,252 +212,692 | +52% | +$26M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.9M | 2.36% | 297,077 -36,723 | -11% | -$9.38M |
|
|
3
Walt Disney
DIS
$213B
| $68.4M | 2.13% | +370,904 | New | +$68.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $54.9M | 1.71% | 982,996 +944,504 | +2,454% | +$52.7M |
|
5
Oracle
ORCL
$635B
| $52.6M | 1.64% | 750,264 -196,636 | -21% | -$13.8M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $48.4M | 1.51% | 1,308,826 +1,228,567 | +1,531% | +$45.4M |
|
7
Procter & Gamble
PG
$368B
| $45.5M | 1.42% | 335,835 -21,165 | -6% | -$2.87M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $41.8M | 1.3% | 553,400 +368,030 | +199% | +$27.8M |
|
|
9
Qualcomm
QCOM
$173B
| $41.4M | 1.29% | +311,919 | New | +$41.4M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $40.2M | 1.25% | 631,600 +627,400 | +14,938% | +$39.9M |
|
11
KLA
KLAC
$115B
| $40M | 1.24% | 121,000 +118,291 | +4,367% | +$39.1M |
|
12
Caesars Entertainment
CZR
$5.57B
| $38.1M | 1.19% | +436,210 | New | +$38.1M |
|
13
Snap
SNAP
$12.1B
| $37.2M | 1.16% | 712,300 +562,084 | +374% | +$29.4M |
|
14
Charter Communications
CHTR
$36.3B
| $34.8M | 1.08% | 56,405 +6,505 | +13% | +$4.01M |
|
15
Freeport-McMoran
FCX
$63.7B
| $34.8M | 1.08% | 1,055,700 +669,328 | +173% | +$22M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $34M | 1.06% | 190,814 +126,853 | +198% | +$22.6M |
|
17
UnitedHealth
UNH
$281B
| $32.6M | 1.02% | 87,681 -11,619 | -12% | -$4.32M |
|
18
PG&E
PCG
$33.6B
| $32.5M | 1.01% | +2,773,348 | New | +$32.5M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.3M | 1.01% | +606,044 | New | +$32.3M |
|
20
HP
HPQ
$26.7B
| $32M | 1% | 1,008,258 +680,308 | +207% | +$21.6M |
|
21
Xcel Energy
XEL
$42.8B
| $32M | 1% | +481,217 | New | +$32M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $30.8M | 0.96% | 682,942 +665,142 | +3,737% | +$30M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $27.6M | 0.86% | 848,617 +835,765 | +6,503% | +$27.2M |
|
|
24
Intel
INTC
$107B
| $26M | 0.81% | 406,404 -1,074,396 | -73% | -$68.8M |
|
25
Generac Holdings
GNRC
$10.9B
| $26M | 0.81% | +79,293 | New | +$26M |
|