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
826
– –
-24,500
827
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-150
828
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-29,400
829
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-6,000
830
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-5,200
831
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-3,700
832
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-37,500
833
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-4,400
834
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-2,800
835
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-9,800
836
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-9,700
837
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-47,200
838
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-14,600
839
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-15,400
840
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-13,350
841
– –
-14,995
842
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-3,400
843
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-9,400
844
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-59,905
845
– –
-14,600
846
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-26,600
847
– –
-3,800
848
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-51,100
849
– –
-42,200
850
– –
-3,500
32 33
34
35 36