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
401
$860K 0.03%
+21,748
402
$858K 0.03%
+37,447
403
$849K 0.03%
+51,726
404
$849K 0.03%
1,999
+1,352
405
$835K 0.03%
+48,289
406
$818K 0.03%
+9,021
407
$814K 0.03%
+55,962
408
$813K 0.03%
+22,603
409
$805K 0.03%
+40,806
410
$799K 0.02%
+15,600
411
$798K 0.02%
+33,263
412
$794K 0.02%
+10,060
413
$778K 0.02%
+226,746
414
$776K 0.02%
+61,622
415
$769K 0.02%
18,194
-1,950
416
$768K 0.02%
94,141
-3,381
417
$763K 0.02%
+9,114
418
$761K 0.02%
+47,600
419
$756K 0.02%
+20,300
420
$754K 0.02%
+2,850
421
$746K 0.02%
+188,830
422
$741K 0.02%
+2,480
423
$740K 0.02%
6,160
-1,374
424
$726K 0.02%
5,000
+4,189
425
$714K 0.02%
3,259
+378
15 16
17
18 19