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
326
$1.05M 0.03%
28,975
+21,775
327
$1.04M 0.03%
+35,000
328
$1.03M 0.03%
+4,750
329
$1.03M 0.03%
+17,400
330
$1.03M 0.03%
46,400
+34,400
331
$1.03M 0.03%
+7,878
332
$1.01M 0.03%
32,287
-4,513
333
$999K 0.03%
4,742
+1,942
334
$997K 0.03%
+9,579
335
$995K 0.03%
+67,500
336
$989K 0.03%
+26,131
337
$979K 0.03%
+208,360
338
$976K 0.03%
+48,669
339
$956K 0.03%
+27,618
340
$955K 0.03%
+3,292
341
$948K 0.03%
+49,839
342
$945K 0.03%
8,986
+6,186
343
$936K 0.03%
+3,961
344
$931K 0.03%
+7,800
345
$929K 0.03%
4,010
+2,510
346
$924K 0.03%
30,566
+16,966
347
$916K 0.03%
+14,000
348
$908K 0.03%
+10,035
349
$906K 0.03%
+9,738
350
$904K 0.03%
+18,100
12 13
14
15 16