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
776
– –
-2,400
777
– –
-1,300
778
– –
-28,800
779
– –
-375
780
– –
-10,000
781
– –
-7,600
782
– –
-5,224
783
– –
-34,766
784
– –
-47,397
785
– –
-2,900
786
– –
-3,000
787
– –
-6,466
788
– –
-3,885
789
– –
-5,800
790
– –
-3,013
791
– –
-28,400
792
– –
-4,650
793
– –
-13,400
794
– –
-18,300
795
– –
-52,126
796
– –
-16,900
797
– –
-28,981
798
– –
-26,200
799
– –
-15,200
800
– –
-42,800
30 31
32
33 34