E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
-0.05%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-37%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-56.33%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,902
New
450
Increased
239
Reduced
360
Closed
764
Top Buys
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Deere & Co
DE
|
$47.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$164M |
| 2 |
iShares Biotechnology ETF
IBB
|
$99.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$54.1M |
| 4 |
Linde
LIN
|
$50.5M |
| 5 |
UnitedHealth
UNH
|
$50.2M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $50.9M | 1.86% | 584,031 +374,740 | +179% | +$32.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 1.82% | 182,258 -1,871 | -1% | -$511K |
|
|
3
Match Group
MTCH
$8.98B
| $48.3M | 1.77% | +307,699 | New | +$48.3M |
|
4
Charter Communications
CHTR
$36.3B
| $48.3M | 1.77% | 66,373 +48,263 | +266% | +$35.1M |
|
|
5
Deere & Co
DE
$129B
| $47.6M | 1.74% | +142,099 | New | +$47.6M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $43.9M | 1.61% | 509,142 +428,161 | +529% | +$36.9M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $43.5M | 1.59% | 440,282 +409,609 | +1,335% | +$40.5M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $42M | 1.54% | +23,083 | New | +$42M |
|
9
JPMorgan Chase
JPM
$829B
| $34.4M | 1.26% | 210,083 +170,968 | +437% | +$28M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $33.8M | 1.24% | 54,397 +52,292 | +2,484% | +$32.5M |
|
11
DocuSign
DOCU
$15.5B
| $32.5M | 1.19% | 126,072 +101,666 | +417% | +$26.2M |
|
12
HCA Healthcare
HCA
$94.5B
| $28.1M | 1.03% | +115,772 | New | +$28.1M |
|
13
Align Technology
ALGN
$10.3B
| $26.4M | 0.97% | 39,722 +18,735 | +89% | +$12.5M |
|
14
KKR & Co
KKR
$124B
| $26.2M | 0.96% | 430,334 +17,111 | +4% | +$1.04M |
|
15
Union Pacific
UNP
$133B
| $23.3M | 0.86% | +119,098 | New | +$23.3M |
|
16
Entegris
ENTG
$12.7B
| $23.3M | 0.85% | 184,765 +182,964 | +10,159% | +$23M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $23.2M | 0.85% | +118,377 | New | +$23.2M |
|
18
Icon
ICLR
$13.8B
| $22.7M | 0.83% | +86,564 | New | +$22.7M |
|
19
Kroger
KR
$44.9B
| $22.6M | 0.83% | 559,546 +541,673 | +3,031% | +$21.9M |
|
20
Morgan Stanley
MS
$240B
| $18.8M | 0.69% | +193,006 | New | +$18.8M |
|
21
Dayforce
DAY
$11B
| $18.8M | 0.69% | +166,656 | New | +$18.8M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $18.5M | 0.68% | 1,156,092 +676,820 | +141% | +$10.8M |
|
23
Churchill Downs
CHDN
$7.27B
| $18.4M | 0.67% | 76,646 -16,854 | -18% | -$4.05M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.2M | 0.67% | 527,041 +74,908 | +17% | +$2.59M |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $18.2M | 0.67% | 91,054 -8,347 | -8% | -$1.67M |
|