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
826
– –
-6,134
827
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-5,800
828
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-2,643
829
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-6,000
830
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-11,600
831
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-3,200
832
– –
-2,800
833
– –
-3,700
834
– –
-37,500
835
– –
-4,400
836
– –
-2,800
837
– –
-9,800
838
– –
-6,442
839
– –
-15,600
840
– –
-47,200
841
– –
-14,600
842
– –
-15,400
843
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-13,350
844
– –
-14,995
845
– –
-3,400
846
– –
-297,089
847
– –
-50,200
848
– –
-291
849
– –
-15,600
850
– –
-5,825
32 33
34
35 36