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
26
$25.9M 0.81%
47,800
+45,351
27
$25.8M 0.8%
135,781
-151,019
28
$25.7M 0.8%
116,689
+7,567
29
$24.7M 0.77%
+1,346,577
30
$24.5M 0.76%
+371,561
31
$24.3M 0.76%
+312,700
32
$22.2M 0.69%
352,345
+306,318
33
$20.8M 0.65%
150,091
+93,032
34
$20.4M 0.63%
84,312
-24,788
35
$19.8M 0.62%
+298,975
36
$19.5M 0.61%
110,423
+45,633
37
$19.2M 0.6%
+526,574
38
$19.1M 0.59%
+67,105
39
$19M 0.59%
+180,958
40
$18.9M 0.59%
81,321
+37,021
41
$18.8M 0.58%
414,597
+330,378
42
$18.7M 0.58%
+275,770
43
$18.4M 0.57%
+512,574
44
$18M 0.56%
+183,200
45
$17.5M 0.54%
+756,815
46
$17.2M 0.54%
224,744
+219,523
47
$16.8M 0.52%
140,198
+29,218
48
$16.8M 0.52%
46,756
-8,447
49
$16.4M 0.51%
132,656
+91,161
50
$16.4M 0.51%
+39,100
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