E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$88.7M
2
+$73.5M
3
+$72.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
5
INTC icon
Intel
INTC
+$72.3M

Top Sells

1
+$22.9M
2
+$21.1M
3
+$19.9M
4
BAC icon
Bank of America
BAC
+$19.7M
5
WMT icon
Walmart Inc
WMT
+$13M

Sector Composition

1 Technology 24.75%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$260K 0.01%
+3,272
552
$257K 0.01%
14,464
+11,464
553
$257K 0.01%
+13,400
554
$255K 0.01%
3,489
-9,111
555
$253K 0.01%
+7,400
556
$252K 0.01%
+1,254
557
$251K 0.01%
1,825
-175
558
$251K 0.01%
+5,700
559
$250K 0.01%
+7,204
560
$249K 0.01%
+7,377
561
$248K 0.01%
+4,000
562
$247K 0.01%
+8,547
563
$245K 0.01%
+2,300
564
$244K 0.01%
14,888
-38,312
565
$244K 0.01%
+13,273
566
$241K 0.01%
+2,600
567
$240K 0.01%
+34,985
568
$240K 0.01%
65,100
+48,396
569
$239K 0.01%
+58,300
570
$238K 0.01%
+2,000
571
$238K 0.01%
+4,031
572
$236K 0.01%
+2,483
573
$236K 0.01%
+11,700
574
$235K 0.01%
+3,576
575
$230K 0.01%
+1,600
21 22
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