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
876
– –
-8,800
877
– –
-2,600
878
– –
-16,500
879
– –
-11,883
880
– –
-16,800
881
– –
-1,400,400
882
– –
-2,340
883
– –
-28,400
884
– –
-19,100
885
– –
-19,100
886
– –
-2,000
887
– –
-3,400
888
– –
-32,100
889
– –
-10,350
890
– –
-1,528
891
– –
-1,000
892
– –
-37,200
893
– –
-5,800
894
– –
-7,600
895
– –
-4,291
896
– –
-4,800
897
– –
-8,696
898
– –
-7,200
899
– –
-11,300
900
– –
-7,025
34 35
36
37 38