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
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.11M 0.03%
+8,347
352
$1.1M 0.03%
+42,239
353
$1.1M 0.03%
+21,372
354
$1.09M 0.03%
+9,600
355
$1.09M 0.03%
+15,200
356
$1.08M 0.03%
16,196
-16,004
357
$1.08M 0.03%
+15,628
358
$1.07M 0.03%
+66,422
359
$1.07M 0.03%
+17,645
360
$1.06M 0.03%
+8,225
361
$1.06M 0.03%
52,311
+17,155
362
$1.06M 0.03%
+23,450
363
$1.06M 0.03%
+46,501
364
$1.06M 0.03%
+36,312
365
$1.05M 0.03%
+7,301
366
$1.04M 0.03%
+19,588
367
$1.04M 0.03%
+23,240
368
$1.04M 0.03%
25,460
+9,732
369
$1.03M 0.03%
+24,750
370
$1.03M 0.03%
+125,100
371
$1.02M 0.03%
4,206
-32,794
372
$1.01M 0.03%
41,797
-4,603
373
$1.01M 0.03%
+24,670
374
$1.01M 0.03%
+26,572
375
$1M 0.03%
+112,843
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