E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$88.7M
2
+$73.5M
3
+$72.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
5
INTC icon
Intel
INTC
+$72.3M

Top Sells

1
+$22.9M
2
+$21.1M
3
+$19.9M
4
BAC icon
Bank of America
BAC
+$19.7M
5
WMT icon
Walmart Inc
WMT
+$13M

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
451
$495K 0.02%
+182,649
452
$495K 0.02%
+23,702
453
$492K 0.02%
+13,715
454
$490K 0.02%
74,400
+14,300
455
$490K 0.02%
40,468
-5,376
456
$481K 0.02%
+28,800
457
$479K 0.02%
1,222
-1,274
458
$478K 0.02%
13,562
-103,838
459
$477K 0.02%
7,135
+3,535
460
$473K 0.02%
4,835
-365
461
$468K 0.02%
+48,600
462
$467K 0.02%
+16,152
463
$467K 0.02%
+819
464
$464K 0.02%
6,000
+1,600
465
$463K 0.02%
12,852
+3,528
466
$462K 0.02%
8,512
-21,619
467
$462K 0.02%
2,318
-2,282
468
$462K 0.02%
+3,290
469
$461K 0.02%
+3,079
470
$461K 0.02%
+14,500
471
$459K 0.02%
+11,262
472
$457K 0.02%
5,230
-16,670
473
$456K 0.02%
1,946
+746
474
$448K 0.01%
+6,400
475
$441K 0.01%
+33,100
17 18
19
20 21