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
826
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-78,000
827
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-22,949
828
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-33,700
829
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-124,138
830
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-12,900
831
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-9,200
832
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-41,200
833
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-3,500
834
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-2,700
835
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-12,800
836
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837
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-6,200
838
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-37,400
839
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-9,600
840
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-6,225
841
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-5,650
842
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-3,000
843
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844
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-14,600
845
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-75,000
846
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-3,600
847
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-94,200
848
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-25,947
849
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-4,300
850
– –
-3,286
32 33
34
35 36