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
526
$304K 0.01%
+9,000
527
$300K 0.01%
1,400
-925
528
$299K 0.01%
1,052
+52
529
$297K 0.01%
+556
530
$296K 0.01%
+2,300
531
$296K 0.01%
+11,898
532
$295K 0.01%
+10,785
533
$294K 0.01%
+26,700
534
$294K 0.01%
+32,000
535
$290K 0.01%
+9,800
536
$290K 0.01%
29,708
-13,392
537
$290K 0.01%
+20,100
538
$289K 0.01%
+14,969
539
$287K 0.01%
+26,244
540
$287K 0.01%
+126,908
541
$283K 0.01%
+1,855
542
$282K 0.01%
+647
543
$281K 0.01%
56,000
+42,800
544
$279K 0.01%
+8,600
545
$278K 0.01%
+4,000
546
$275K 0.01%
+16,224
547
$274K 0.01%
+2,774
548
$274K 0.01%
+1,109
549
$271K 0.01%
+21,594
550
$264K 0.01%
3,383
-3,517
20 21
22
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