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
701
– –
-3,800
702
– –
-4,000
703
– –
-18,000
704
– –
-7,600
705
– –
-102,560
706
– –
-9,200
707
– –
-59,600
708
– –
-59,000
709
– –
-22,600
710
– –
-70,800
711
– –
-1,600
712
– –
-20,000
713
– –
-3,625
714
– –
-7,200
715
– –
-11,200
716
– –
-7,200
717
– –
-13,741
718
– –
-10,200
719
– –
-1,800
720
– –
-29,200
721
– –
-49,100
722
– –
-17,725
723
– –
-8,100
724
– –
-2,400
725
– –
-1,300
27 28
29
30 31