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
WMT
+$12.8M

Sector Composition

1 Technology 24.85%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.63%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-5,825
802
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-3,200
803
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-4,690
804
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-19,000
805
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-3,600
806
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-9,000
807
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-12,400
808
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-2,300
809
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-8,677
810
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-2,000
811
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-3,400
812
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-32,100
813
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-18,200
814
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-19,600
815
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-100,275
816
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-15,575
817
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-28,700
818
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-159,531
819
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-12,250
820
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-402,100
821
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-25,600
822
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-16,200
823
– –
-34,400
824
– –
-7,900
825
– –
-1,400
31 32
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