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
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$212K 0.01%
+21,200
652
$211K 0.01%
+7,366
653
$210K 0.01%
+21,110
654
$210K 0.01%
+20,600
655
$209K 0.01%
+4,400
656
$209K 0.01%
+21,000
657
$208K 0.01%
+3,310
658
$208K 0.01%
+20,931
659
$207K 0.01%
+20,400
660
$207K 0.01%
+20,600
661
$206K 0.01%
+20,800
662
$206K 0.01%
+20,600
663
$206K 0.01%
+20,600
664
$204K 0.01%
+5,180
665
$204K 0.01%
+20,200
666
$204K 0.01%
+20,600
667
$204K 0.01%
+20,600
668
$204K 0.01%
+20,599
669
$203K 0.01%
+14,200
670
$203K 0.01%
+5,307
671
$203K 0.01%
+20,400
672
$202K 0.01%
+20,200
673
$201K 0.01%
+10,943
674
$200K 0.01%
+20,286
675
$199K 0.01%
+20,000
25 26
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