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
26
$26.1M 0.86%
+325,640
27
$25.6M 0.85%
+73,700
28
$24.3M 0.81%
93,100
+91,136
29
$23.3M 0.77%
+65,500
30
$22.9M 0.76%
+249,595
31
$22.7M 0.75%
109,122
+102,922
32
$22.7M 0.75%
109,100
+92,100
33
$21.6M 0.71%
+96,983
34
$21M 0.7%
+184,675
35
$21M 0.7%
29,100
-15,800
36
$20.9M 0.69%
+73,600
37
$20.5M 0.68%
+98,600
38
$20M 0.66%
+62,724
39
$18.3M 0.61%
+54,019
40
$18M 0.6%
+105,662
41
$17.9M 0.59%
+304,248
42
$17.7M 0.59%
+55,203
43
$17.6M 0.58%
+246,487
44
$17.5M 0.58%
760,393
+710,518
45
$16.3M 0.54%
148,600
+136,200
46
$16M 0.53%
+123,200
47
$15.8M 0.52%
+1,111,494
48
$15.7M 0.52%
+217,800
49
$15.4M 0.51%
+53,600
50
$15.3M 0.51%
+118,127
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