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 Inc
WMT
+$12.8M

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
401
$686K 0.02%
4,170
-230
402
$681K 0.02%
+41,100
403
$680K 0.02%
8,710
+2,710
404
$680K 0.02%
1,652
+652
405
$664K 0.02%
94,636
-219,063
406
$663K 0.02%
+17,800
407
$659K 0.02%
+1,065
408
$658K 0.02%
+14,443
409
$657K 0.02%
19,591
-29,509
410
$652K 0.02%
+15,728
411
$643K 0.02%
+20,300
412
$639K 0.02%
3,316
+1,916
413
$636K 0.02%
42,600
+26,400
414
$634K 0.02%
+20,144
415
$631K 0.02%
9,550
+1,604
416
$626K 0.02%
51,699
+24,699
417
$622K 0.02%
+1,619
418
$620K 0.02%
2,763
-3,530
419
$618K 0.02%
+9,800
420
$615K 0.02%
+14,859
421
$615K 0.02%
+268,739
422
$612K 0.02%
+4,542
423
$610K 0.02%
+8,415
424
$608K 0.02%
+87,800
425
$606K 0.02%
+35,156
15 16
17
18 19