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
$756M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$25.4M
3 +$24.9M
4
AAPL icon
Apple
AAPL
+$24.7M
5
ORCL icon
Oracle
ORCL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.4%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$26K ﹤0.01%
+15,200
577
$24K ﹤0.01%
+4,178
578
$24K ﹤0.01%
+12,800
579
$21K ﹤0.01%
+34,700
580
$19K ﹤0.01%
+17,800
581
$18K ﹤0.01%
+63,200
582
$14K ﹤0.01%
+27,400