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
351
$891K 0.03%
+20,471
352
$890K 0.03%
+12,200
353
$885K 0.03%
+6,054
354
$878K 0.03%
+15,052
355
$875K 0.03%
+18,000
356
$864K 0.03%
+19,700
357
$862K 0.03%
+23,800
358
$858K 0.03%
+7,200
359
$843K 0.03%
3,668
-21,132
360
$835K 0.03%
+2,845
361
$831K 0.03%
5,248
+2,048
362
$829K 0.03%
+10,500
363
$823K 0.03%
+8,091
364
$813K 0.03%
+9,841
365
$812K 0.03%
6,304
-8,771
366
$810K 0.03%
+11,928
367
$809K 0.03%
+10,064
368
$805K 0.03%
+5,708
369
$795K 0.03%
55,071
+42,671
370
$794K 0.03%
+10,069
371
$790K 0.03%
3,235
-10,705
372
$790K 0.03%
+18,600
373
$788K 0.03%
+27,076
374
$786K 0.03%
+23,498
375
$784K 0.03%
+97,522
13 14
15
16 17