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 Inc
WMT
+$12.8M

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
– –
-4,291
903
– –
-4,800
904
– –
-8,696
905
– –
-7,200
906
– –
-53,400
907
– –
-8,000
908
– –
-10,800
909
– –
-14,879
910
– –
-36,200
911
– –
-2,038
912
– –
-4,100
913
– –
-24,500
914
– –
-150
915
– –
-29,400
916
– –
-6,000
917
– –
-5,200
918
– –
-6,800
919
– –
-175,400
920
– –
-6,134
921
– –
-5,800
922
– –
-2,643
923
– –
-6,000
924
– –
-11,600
925
– –
-3,200
35 36
37
38 39