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
501
$361K 0.01%
+15,000
502
$360K 0.01%
+41,950
503
$359K 0.01%
1,510
-7,290
504
$358K 0.01%
+1,284
505
$356K 0.01%
+25,947
506
$352K 0.01%
21,450
-1,750
507
$351K 0.01%
5,845
-55
508
$350K 0.01%
+5,580
509
$346K 0.01%
+9,000
510
$343K 0.01%
+2,236
511
$341K 0.01%
2,760
-9,308
512
$338K 0.01%
+27,000
513
$338K 0.01%
+1,973
514
$336K 0.01%
+3,500
515
$335K 0.01%
+8,923
516
$331K 0.01%
+2,230
517
$331K 0.01%
+7,100
518
$330K 0.01%
+5,606
519
$328K 0.01%
+2,735
520
$327K 0.01%
+2,699
521
$325K 0.01%
5,221
-3,179
522
$321K 0.01%
+3,500
523
$315K 0.01%
5,000
-8,977
524
$314K 0.01%
+5,900
525
$306K 0.01%
+6,347
19 20
21
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