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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
801
– –
-4,800
802
– –
-51,000
803
– –
-1,600
804
– –
-29,148
805
– –
-6,800
806
– –
-16,374
807
– –
-1,000
808
– –
-2,800
809
– –
-13,200
810
– –
-12,400
811
– –
-19,500
812
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-6,300
813
– –
-297,089
814
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-50,200
815
– –
-6
816
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-15,600
817
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-3,200
818
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-4,690
819
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-3,600
820
– –
-9,000
821
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-12,400
822
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-2,300
823
– –
-8,677
824
– –
-18,200
825
– –
-19,600
31 32
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