We are live on ! Find out more
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
851
– –
-5,650
852
– –
-3,000
853
– –
-9,000
854
– –
-14,600
855
– –
-75,000
856
– –
-3,600
857
– –
-94,200
858
– –
-25,947
859
– –
-4,300
860
– –
-3,286
861
– –
-4,216
862
– –
-42,305
863
– –
-80,900
864
– –
-2,400
865
– –
-10,000
866
– –
-27,528
867
– –
-34,200
868
– –
-4,600
869
– –
-34,700
870
– –
-3,200
871
– –
-2,200
872
– –
-11,100
873
– –
-11,600
874
– –
-16,971
875
– –
-4,400
33 34
35
36 37