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
901
– –
-6,600
902
– –
-10,000
903
– –
-2,400
904
– –
-10,200
905
– –
-618,270
906
– –
-5,100
907
– –
-10,425
908
– –
-14,000
909
– –
-3,400
910
– –
-70,600
911
– –
-83,326
912
– –
-2,400
913
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-13,800
914
– –
-8,000
915
– –
-25,661
916
– –
-60,100
917
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-4,600
918
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-10,552
919
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-10,350
920
– –
-1,528
921
– –
-1,000
922
– –
-15,000
923
– –
-4,800
924
– –
-2,086
925
– –
-8,020
35 36
37
38 39