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
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%
+12,000
636
$70K ﹤0.01%
+17,700
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
– –
-15,575
644
– –
-28,700
645
– –
-159,531
646
– –
-12,250
647
– –
-25,600
648
– –
-34,400
649
– –
-7,900
650
– –
-1,400
24 25
26
27 28