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
– –
-6,000
902
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-11,600
903
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-3,200
904
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-2,800
905
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-6,442
906
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-7,600
907
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-11,475
908
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-8,400
909
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-15,600
910
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-19,500
911
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-6,300
912
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-12,400
913
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-2,300
914
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-8,677
915
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-2,000
916
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-3,400
917
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-32,100
918
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-18,200
919
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-3,800
920
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921
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-8,900
922
– –
-29,800
923
– –
-13,407
924
– –
-10,552
925
– –
-10,350
35 36
37
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