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
626
$107K ﹤0.01%
26,012
+14,812
627
$104K ﹤0.01%
+24,800
628
$98K ﹤0.01%
+1,440
629
$96K ﹤0.01%
+28,020
630
$89K ﹤0.01%
+10,185
631
$86K ﹤0.01%
35,500
+21,300
632
$77K ﹤0.01%
+10,932
633
$76K ﹤0.01%
17,500
-14,300
634
$74K ﹤0.01%
10,200
-2,800
635
$70K ﹤0.01%
+17,700
636
$70K ﹤0.01%
+12,000
637
$63K ﹤0.01%
+3,630
638
$59K ﹤0.01%
+30,100
639
$53K ﹤0.01%
+14,100
640
$51K ﹤0.01%
+4,891
641
$49K ﹤0.01%
+14,500
642
$45K ﹤0.01%
+17,000
643
– –
-13,800
644
– –
-6,129
645
– –
-61,275
646
– –
-5,200
647
– –
-9,800
648
– –
-1,400
649
– –
-41,200
650
– –
-14,800
24 25
26
27 28