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
76
$10.1M 0.33%
+172,716
77
$10.1M 0.33%
386,372
+345,372
78
$10M 0.33%
+618,666
79
$9.96M 0.33%
+65,778
80
$9.95M 0.33%
47,297
+33,897
81
$9.91M 0.33%
+78,029
82
$9.82M 0.33%
118,600
+109,200
83
$9.6M 0.32%
+178,851
84
$9.42M 0.31%
184,315
+179,715
85
$9.4M 0.31%
1,153,314
+1,094,975
86
$9.23M 0.31%
92,600
+84,000
87
$9.07M 0.3%
+198,950
88
$9.07M 0.3%
+37,000
89
$8.65M 0.29%
194,600
-6,400
90
$8.61M 0.29%
44,300
+35,900
91
$8.61M 0.29%
+175,182
92
$8.52M 0.28%
197,600
+191,400
93
$8.29M 0.27%
+101,195
94
$8.2M 0.27%
+21,636
95
$8.06M 0.27%
327,950
+110,450
96
$7.99M 0.26%
44,910
-152,214
97
$7.69M 0.25%
+137,695
98
$7.68M 0.25%
+81,700
99
$7.52M 0.25%
+150,216
100
$7.41M 0.25%
16,599
+7,499
2 3
4
5 6