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
276
$1.57M 0.05%
71,300
+57,300
277
$1.53M 0.05%
15,490
+13,106
278
$1.51M 0.05%
+11,193
279
$1.48M 0.05%
15,188
-14,587
280
$1.48M 0.05%
+40,986
281
$1.47M 0.05%
+45,232
282
$1.45M 0.05%
38,446
+15,846
283
$1.43M 0.05%
+10,476
284
$1.4M 0.05%
+15,400
285
$1.4M 0.05%
+29,128
286
$1.32M 0.04%
+10,500
287
$1.31M 0.04%
+2,449
288
$1.3M 0.04%
+7,247
289
$1.3M 0.04%
20,352
-24,048
290
$1.29M 0.04%
+340,689
291
$1.27M 0.04%
+29,100
292
$1.26M 0.04%
+100,400
293
$1.25M 0.04%
+26,101
294
$1.25M 0.04%
+14,829
295
$1.24M 0.04%
+28,216
296
$1.24M 0.04%
111,000
+55,200
297
$1.24M 0.04%
21,500
+16,300
298
$1.24M 0.04%
23,600
+17,200
299
$1.22M 0.04%
+25,740
300
$1.21M 0.04%
55,563
-84,251
10 11
12
13 14