E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$91.1M
2
+$77.4M
3
+$75.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
5
INTC icon
Intel
INTC
+$73.8M

Top Sells

1
+$27.1M
2
+$22.6M
3
+$22.3M
4
IMMU
Immunomedics Inc
IMMU
+$21.1M
5
WMT icon
Walmart
WMT
+$12.8M

Sector Composition

1 Technology 24.85%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.63%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.07%
51,938
+30,138
252
$1.99M 0.07%
+21,000
253
$1.98M 0.07%
+32,200
254
$1.95M 0.06%
56,987
+41,185
255
$1.94M 0.06%
12,400
+7,500
256
$1.9M 0.06%
+47,522
257
$1.89M 0.06%
25,845
+20,945
258
$1.85M 0.06%
+45,455
259
$1.84M 0.06%
+48,500
260
$1.83M 0.06%
+7,173
261
$1.8M 0.06%
+42,591
262
$1.8M 0.06%
41,512
+8,545
263
$1.8M 0.06%
33,200
+17,700
264
$1.79M 0.06%
88,565
+2,165
265
$1.75M 0.06%
+10,004
266
$1.73M 0.06%
+54,200
267
$1.68M 0.06%
+35,700
268
$1.66M 0.06%
38,461
-9,920
269
$1.66M 0.05%
116,671
-19,129
270
$1.63M 0.05%
+8,947
271
$1.62M 0.05%
+22,968
272
$1.6M 0.05%
+45,100
273
$1.59M 0.05%
38,492
-23,608
274
$1.58M 0.05%
+63,402
275
$1.58M 0.05%
+97,825
9 10
11
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