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
51
$16.2M 0.5%
+324,349
52
$16.1M 0.5%
291,939
+280,446
53
$16.1M 0.5%
+134,531
54
$16.1M 0.5%
178,759
+152,997
55
$16M 0.5%
263,587
+227,887
56
$15.8M 0.49%
+197,798
57
$15.6M 0.49%
103,923
+38,145
58
$15.6M 0.49%
417,568
+409,912
59
$15.4M 0.48%
+126,111
60
$15.4M 0.48%
+312,600
61
$15.2M 0.47%
+1,963,689
62
$14.9M 0.46%
304,200
+140,904
63
$14.7M 0.46%
+440,321
64
$14.1M 0.44%
49,060
-13,664
65
$14M 0.44%
9,962
+9,594
66
$13.8M 0.43%
+236,240
67
$12.2M 0.38%
49,641
+39,087
68
$12M 0.37%
202,000
+176,260
69
$12M 0.37%
+47,490
70
$11.7M 0.37%
149,008
+120,506
71
$11.7M 0.36%
122,424
+66,024
72
$11.4M 0.35%
+76,678
73
$11.2M 0.35%
32,823
-45,531
74
$11.1M 0.35%
78,745
+58,883
75
$11.1M 0.35%
+111,293
1 2
3
4 5