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
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-17,600
802
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-6,100
803
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-18,680
804
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-27,400
805
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-9,800
806
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-11,400
807
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-6,700
808
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-618,270
809
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-5,100
810
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-10,425
811
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-14,000
812
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-2,086
813
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-8,020
814
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-4,000
815
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-18,400
816
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-2,100
817
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-6,800
818
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-10,400
819
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-53,400
820
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-8,000
821
– –
-10,800
822
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-14,879
823
– –
-36,200
824
– –
-2,038
825
– –
-4,100
31 32
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