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
376
$768K 0.03%
+4,877
377
$768K 0.03%
+11,126
378
$766K 0.03%
+14,603
379
$764K 0.03%
44,880
+26,380
380
$758K 0.03%
+1,300
381
$757K 0.03%
+25,304
382
$755K 0.03%
+17,436
383
$753K 0.03%
+9,800
384
$752K 0.02%
24,822
-736,178
385
$750K 0.02%
+40,000
386
$743K 0.02%
8,479
-6,421
387
$739K 0.02%
+29,011
388
$737K 0.02%
25,840
+15,640
389
$735K 0.02%
+7,534
390
$730K 0.02%
+14,879
391
$730K 0.02%
+63,788
392
$728K 0.02%
25,847
-17,553
393
$726K 0.02%
7,100
+4,700
394
$721K 0.02%
+8,300
395
$718K 0.02%
+4,075
396
$713K 0.02%
27,022
+9,622
397
$701K 0.02%
+2,709
398
$700K 0.02%
+13,940
399
$698K 0.02%
+15,000
400
$697K 0.02%
+58,400
14 15
16
17 18