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
801
– –
-7,300
802
– –
-5,479
803
– –
-14,600
804
– –
-4,800
805
– –
-2,700
806
– –
-5,400
807
– –
-26,600
808
– –
-17,784
809
– –
-13,600
810
– –
-1,050
811
– –
-13,100
812
– –
-4,000
813
– –
-11,800
814
– –
-14,400
815
– –
-12,800
816
– –
-51,100
817
– –
-42,200
818
– –
-3,500
819
– –
-26,200
820
– –
-2,900
821
– –
-12,000
822
– –
-700
823
– –
-72,252
824
– –
-14,500
825
– –
-4,800
31 32
33
34 35