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
601
$209K 0.01%
+3,900
602
$209K 0.01%
+16,000
603
$208K 0.01%
12,035
-145,203
604
$207K 0.01%
+12,980
605
$205K 0.01%
+1,800
606
$205K 0.01%
+1,115
607
$204K 0.01%
+13,096
608
$204K 0.01%
+57,117
609
$203K 0.01%
1,740
-460
610
$203K 0.01%
+2,200
611
$201K 0.01%
+2,188
612
$200K 0.01%
+400
613
$200K 0.01%
+6,000
614
$192K 0.01%
+21,800
615
$188K 0.01%
+22,000
616
$181K 0.01%
+24,300
617
$174K 0.01%
4,670
+3,430
618
$170K 0.01%
+2,346
619
$157K 0.01%
4,804
+2,764
620
$151K 0.01%
+2,900
621
$141K ﹤0.01%
+26,400
622
$128K ﹤0.01%
811
+411
623
$126K ﹤0.01%
+10,700
624
$114K ﹤0.01%
+11,889
625
$111K ﹤0.01%
+15,894
23 24
25
26 27