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
426
$596K 0.02%
12,938
+1,838
427
$590K 0.02%
+18,048
428
$589K 0.02%
6,810
-62,974
429
$582K 0.02%
10,600
+2,000
430
$577K 0.02%
107,789
+56,489
431
$565K 0.02%
+98,400
432
$552K 0.02%
+31,500
433
$550K 0.02%
+13,500
434
$550K 0.02%
+6,323
435
$547K 0.02%
15,076
+6,076
436
$539K 0.02%
+12,471
437
$535K 0.02%
11,493
-7,807
438
$534K 0.02%
+2,350
439
$534K 0.02%
8,757
+1,757
440
$531K 0.02%
+14,843
441
$526K 0.02%
+53,400
442
$520K 0.02%
+46,710
443
$514K 0.02%
+3,636
444
$509K 0.02%
+29,700
445
$507K 0.02%
+2,267
446
$504K 0.02%
6,520
-4,573
447
$504K 0.02%
2,881
+87
448
$503K 0.02%
+25,237
449
$500K 0.02%
+83,400
450
$497K 0.02%
15,600
-21,600
16 17
18
19 20