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
476
$440K 0.01%
+9,400
477
$438K 0.01%
+1,100
478
$436K 0.01%
+368
479
$432K 0.01%
8,819
+419
480
$428K 0.01%
+10,000
481
$423K 0.01%
+6,000
482
$418K 0.01%
174,736
+122,736
483
$410K 0.01%
+14,943
484
$409K 0.01%
+97,400
485
$407K 0.01%
3,937
-10,751
486
$406K 0.01%
+3,203
487
$406K 0.01%
+1,046
488
$404K 0.01%
+184,600
489
$403K 0.01%
16,240
+5,440
490
$394K 0.01%
+915
491
$386K 0.01%
+4,931
492
$385K 0.01%
7,704
-17,896
493
$375K 0.01%
+26,470
494
$373K 0.01%
+10,960
495
$373K 0.01%
14,682
+3,582
496
$370K 0.01%
+12,301
497
$369K 0.01%
+22,100
498
$369K 0.01%
+1,700
499
$364K 0.01%
8,146
-18,454
500
$363K 0.01%
+2,200
18 19
20
21 22