E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$73.5M
3
+$72.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
5
INTC icon
Intel
INTC
+$72.3M

Top Sells

1
+$22.9M
2
+$21.1M
3
+$19.9M
4
BAC icon
Bank of America
BAC
+$19.7M
5
WMT icon
Walmart Inc
WMT
+$13M

Sector Composition

1 Technology 24.75%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
28,136
+23,336
227
$2.55M 0.08%
21,300
+4,875
228
$2.53M 0.08%
35,600
+29,200
229
$2.52M 0.08%
13,970
+12,570
230
$2.52M 0.08%
+13,134
231
$2.44M 0.08%
+28,502
232
$2.38M 0.08%
20,698
+18,698
233
$2.37M 0.08%
+150,040
234
$2.3M 0.08%
+64,068
235
$2.29M 0.08%
24,508
+21,308
236
$2.25M 0.07%
+70,500
237
$2.23M 0.07%
+57,200
238
$2.17M 0.07%
+27,237
239
$2.16M 0.07%
+13,309
240
$2.15M 0.07%
+13,406
241
$2.12M 0.07%
+13,765
242
$2.1M 0.07%
+4,520
243
$2.08M 0.07%
52,484
+42,884
244
$2.07M 0.07%
+25,762
245
$2.05M 0.07%
+136,142
246
$2.05M 0.07%
+22,893
247
$2.04M 0.07%
+21,310
248
$2.02M 0.07%
+21,695
249
$2M 0.07%
+88,500
250
$2M 0.07%
+13,400
8 9
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