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
$3.02B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$77.4M
3
+$75.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
5
INTC icon
Intel
INTC
+$73.8M

Top Sells

1
+$27.1M
2
+$22.6M
3
+$22.3M
4
IMMU
Immunomedics Inc
IMMU
+$21.1M
5
WMT icon
Walmart Inc
WMT
+$12.8M

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
751
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752
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753
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-6,600
754
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755
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756
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757
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-8,000
758
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759
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760
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-1,528
761
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-1,000
762
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763
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-37,200
764
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765
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766
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-18,400
767
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768
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769
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770
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-22,425
771
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-7,600
772
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-4,291
773
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-4,800
774
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-8,696
775
– –
-7,200
29 30
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