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
901
– –
-7,600
902
– –
-19,500
903
– –
-6,300
904
– –
-12,400
905
– –
-2,300
906
– –
-8,677
907
– –
-2,000
908
– –
-3,400
909
– –
-32,100
910
– –
-18,200
911
– –
-3,800
912
– –
-13,407
913
– –
-10,350
914
– –
-1,528
915
– –
-1,000
916
– –
-15,000
917
– –
-37,200
918
– –
-5,800
919
– –
-7,600
920
– –
-4,291
921
– –
-4,800
922
– –
-8,696
923
– –
-7,200
924
– –
-11,300
925
– –
-7,025
35 36
37
38 39