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
576
$230K 0.01%
+1,125
577
$229K 0.01%
+7,200
578
$228K 0.01%
3,640
-3,260
579
$227K 0.01%
+4,200
580
$226K 0.01%
+5,180
581
$224K 0.01%
+1,500
582
$224K 0.01%
9,164
-4,436
583
$224K 0.01%
+3,200
584
$223K 0.01%
+32,200
585
$222K 0.01%
+35
586
$222K 0.01%
+2,400
587
$220K 0.01%
+6,691
588
$220K 0.01%
+2,000
589
$219K 0.01%
+47,539
590
$219K 0.01%
+5,695
591
$216K 0.01%
32,381
-208,819
592
$216K 0.01%
1,600
-33,800
593
$215K 0.01%
+3,460
594
$214K 0.01%
+1,200
595
$213K 0.01%
+1,168
596
$212K 0.01%
+7,341
597
$211K 0.01%
1,200
-9,375
598
$211K 0.01%
+7,656
599
$211K 0.01%
+2,264
600
$210K 0.01%
+2,002
22 23
24
25 26