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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
926
– –
-13,600
927
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-5,491
928
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-5,825
929
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-19,000
930
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-402,100
931
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-41,200
932
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-2,700
933
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-13,600
934
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-12,000
935
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-24,100
936
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-8,300
937
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-33,200
938
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-2,400
939
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-8,000
940
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-50,600
941
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-136,600
942
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943
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944
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945
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946
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947
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948
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949
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950
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-3,000
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