E
Ergoteles Portfolio holdings
AUM
$68.2M
This Quarter Return
+6.01%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-5.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
1,819
New
680
Increased
195
Reduced
247
Closed
626
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$48.6M |
| 2 |
Danaher
DHR
|
$47.9M |
| 3 |
Globant
GLOB
|
$43M |
| 4 |
Wells Fargo
WFC
|
$43M |
| 5 |
EPAM Systems
EPAM
|
$40.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$48.3M |
| 2 |
Charter Communications
CHTR
|
$48.3M |
| 3 |
Deere & Co
DE
|
$47.2M |
| 4 |
Oracle
ORCL
|
$46.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$43.9M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 18.65% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $48.6M | 1.89% | +676,212 | New | +$48.6M |
|
|
2
Danaher
DHR
$147B
| $47.9M | 1.86% | +145,442 | New | +$47.9M |
|
|
3
Globant
GLOB
$2.96B
| $43M | 1.67% | +137,021 | New | +$43M |
|
|
4
Wells Fargo
WFC
$263B
| $43M | 1.67% | +895,953 | New | +$43M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $40.2M | 1.56% | +60,149 | New | +$40.2M |
|
6
Southern Company
SO
$102B
| $37.6M | 1.46% | +548,841 | New | +$37.6M |
|
7
Marvell Technology
MRVL
$54.2B
| $36M | 1.4% | +412,014 | New | +$36M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.9M | 1.4% | +175,586 | New | +$35.9M |
|
9
Applovin
APP
$162B
| $34.1M | 1.33% | 362,133 +327,052 | +932% | +$30.8M |
|
10
KLA
KLAC
$115B
| $33.8M | 1.31% | +78,483 | New | +$33.8M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $33.7M | 1.31% | +220,973 | New | +$33.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 1.07% | 92,156 -90,102 | -49% | -$26.9M |
|
13
CDW
CDW
$21.6B
| $27.4M | 1.06% | 133,639 +99,755 | +294% | +$20.4M |
|
14
HCA Healthcare
HCA
$94.5B
| $26.8M | 1.04% | 104,346 -11,426 | -10% | -$2.94M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.7M | 1.04% | +153,358 | New | +$26.7M |
|
16
Capital One
COF
$145B
| $26.4M | 1.02% | +181,714 | New | +$26.4M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $24.4M | 0.95% | 262,721 +222,195 | +548% | +$20.6M |
|
18
Nu Skin
NUS
$602M
| $24.2M | 0.94% | +476,713 | New | +$24.2M |
|
19
lululemon athletica
LULU
$24.2B
| $23.8M | 0.93% | +60,881 | New | +$23.8M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.7M | 0.81% | +195,904 | New | +$20.7M |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.76% | 1,100,914 +967,203 | +723% | +$17.2M |
|
|
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
| $19.5M | 0.76% | +746,787 | New | +$19.5M |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $19.3M | 0.75% | 1,697,822 +1,439,674 | +558% | +$16.4M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.5M | 0.72% | +237,922 | New | +$18.5M |
|
25
ON Semiconductor
ON
$20.3B
| $18M | 0.7% | +265,189 | New | +$18M |
|