E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(+36%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,805
New
1,047
Increased
148
Reduced
170
Closed
353
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$158M |
| 2 |
iShares Biotechnology ETF
IBB
|
$82.3M |
| 3 |
Linde
LIN
|
$50.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$45.6M |
| 5 |
Newmont
NEM
|
$42.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$65M |
| 2 |
Apple
AAPL
|
$55.1M |
| 3 |
Exxon Mobil
XOM
|
$54.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Oracle
ORCL
|
$42.1M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $164M | 3.75% | 991,237 +957,807 | +2,865% | +$158M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $99.3M | 2.28% | 606,839 +502,916 | +484% | +$82.3M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54.1M | 1.24% | 1,003,705 +699,505 | +230% | +$37.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 1.17% | 184,129 -112,948 | -38% | -$31.4M |
|
|
5
Linde
LIN
$224B
| $50.5M | 1.16% | +174,841 | New | +$50.5M |
|
6
UnitedHealth
UNH
$281B
| $50.2M | 1.15% | 125,441 +37,760 | +43% | +$15.1M |
|
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $46M | 1.05% | 1,067,842 +1,058,641 | +11,506% | +$45.6M |
|
|
8
Newmont
NEM
$81.7B
| $42.1M | 0.97% | +664,983 | New | +$42.1M |
|
9
Freeport-McMoran
FCX
$63.7B
| $41.1M | 0.94% | 1,108,831 +53,131 | +5% | +$1.97M |
|
10
Caesars Entertainment
CZR
$5.57B
| $40.9M | 0.94% | 394,068 -42,142 | -10% | -$4.37M |
|
11
Merck
MRK
$210B
| $40M | 0.92% | +514,388 | New | +$40M |
|
12
Procter & Gamble
PG
$368B
| $38.9M | 0.89% | 288,421 -47,414 | -14% | -$6.4M |
|
13
Salesforce
CRM
$245B
| $35.9M | 0.82% | +146,933 | New | +$35.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.7% | +12,196 | New | +$30.6M |
|
15
SolarEdge
SEDG
$2.01B
| $30.3M | 0.69% | 109,500 +60,440 | +123% | +$16.7M |
|
16
PENN Entertainment
PENN
$2.95B
| $30.2M | 0.69% | 394,804 +213,846 | +118% | +$16.4M |
|
|
17
Apple
AAPL
$3.45T
| $30.1M | 0.69% | 220,097 -402,155 | -65% | -$55.1M |
|
18
Lowe's Companies
LOW
$145B
| $29.1M | 0.67% | 150,023 +14,242 | +10% | +$2.76M |
|
19
Deckers Outdoor
DECK
$17.7B
| $28.3M | 0.65% | +73,700 | New | +$28.3M |
|
20
Plug Power
PLUG
$1.81B
| $27.4M | 0.63% | 800,900 +288,326 | +56% | +$9.86M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 0.62% | +53,918 | New | +$27.2M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.6M | 0.61% | 236,116 +136,696 | +137% | +$15.4M |
|
23
JD.com
JD
$44.1B
| $26.4M | 0.6% | +330,290 | New | +$26.4M |
|
24
Darling Ingredients
DAR
$5.37B
| $26.2M | 0.6% | +387,627 | New | +$26.2M |
|
25
Lithia Motors
LAD
$8.63B
| $25.2M | 0.58% | +73,301 | New | +$25.2M |
|