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
51
$15.3M 0.51%
+81,000
52
$15.2M 0.5%
+57,778
53
$15M 0.5%
509,427
+499,527
54
$14.9M 0.49%
+112,613
55
$14.8M 0.49%
+169,200
56
$14.3M 0.47%
+185,370
57
$13.9M 0.46%
+298,500
58
$13.9M 0.46%
+328,660
59
$13.8M 0.46%
+117,643
60
$13.3M 0.44%
151,880
+149,709
61
$12.8M 0.43%
52,452
+23,252
62
$12.2M 0.4%
+110,980
63
$12.1M 0.4%
104,750
+102,150
64
$11.7M 0.39%
+95,803
65
$11.7M 0.39%
+58,542
66
$11.3M 0.38%
+64,790
67
$11.3M 0.37%
+53,427
68
$11.1M 0.37%
+164,916
69
$10.9M 0.36%
+69,692
70
$10.8M 0.36%
+147,351
71
$10.7M 0.36%
242,200
+193,800
72
$10.6M 0.35%
352,500
+334,500
73
$10.6M 0.35%
105,200
+87,800
74
$10.3M 0.34%
+37,679
75
$10.3M 0.34%
+63,961
1 2
3
4 5