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
301
$1.18M 0.04%
+31,850
302
$1.18M 0.04%
+16,431
303
$1.18M 0.04%
+15,924
304
$1.17M 0.04%
12,597
+7,397
305
$1.17M 0.04%
+39,922
306
$1.17M 0.04%
211,612
+155,290
307
$1.16M 0.04%
+192,200
308
$1.16M 0.04%
+117,800
309
$1.15M 0.04%
9,542
-27,458
310
$1.15M 0.04%
4,600
-2,855
311
$1.15M 0.04%
+11,619
312
$1.13M 0.04%
30,108
+19,292
313
$1.13M 0.04%
+5,300
314
$1.13M 0.04%
+12,352
315
$1.12M 0.04%
+23,739
316
$1.12M 0.04%
144,918
-77,268
317
$1.1M 0.04%
11,769
+5,969
318
$1.09M 0.04%
+23,248
319
$1.07M 0.04%
+30,770
320
$1.07M 0.04%
+93,800
321
$1.06M 0.04%
+3,899
322
$1.06M 0.04%
88,474
-66,979
323
$1.06M 0.04%
+4,587
324
$1.05M 0.03%
9,743
+4,943
325
$1.05M 0.03%
+8,727
11 12
13
14 15