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
851
– –
-4,216
852
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-42,305
853
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-3,400
854
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-80,900
855
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-27,528
856
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-34,200
857
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-4,600
858
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-12,000
859
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-34,700
860
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-3,200
861
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-2,200
862
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-11,100
863
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-11,600
864
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-24,100
865
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-16,971
866
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-4,400
867
– –
-8,800
868
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-2,600
869
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-16,500
870
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-19,100
871
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-4,800
872
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-1,000
873
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-2,500
874
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-2,400
875
– –
-2,400
33 34
35
36 37