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
$3.21B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$52.7M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$41.4M
5
TWTR
Twitter, Inc.
TWTR
+$39.9M

Top Sells

1
+$91.1M
2
+$75.5M
3
+$75.5M
4
MSFT icon
Microsoft
MSFT
+$74.8M
5
INTC icon
Intel
INTC
+$68.8M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.81%
3 Industrials 11.52%
4 Financials 10.71%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.34%
+130,392
77
$10.9M 0.34%
+212,326
78
$10.9M 0.34%
41,914
+39,564
79
$10.6M 0.33%
+155,177
80
$10.5M 0.33%
51,602
-29,398
81
$10.4M 0.32%
202,333
+7,733
82
$10.3M 0.32%
+24,806
83
$10.3M 0.32%
+104,999
84
$10.2M 0.32%
116,465
+48,706
85
$9.82M 0.31%
+351,897
86
$9.62M 0.3%
99,420
+17,330
87
$9.35M 0.29%
+116,855
88
$9.34M 0.29%
467,384
+452,496
89
$9.2M 0.29%
76,697
+29,040
90
$9.16M 0.29%
56,500
-104,495
91
$9.1M 0.28%
161,162
+18,612
92
$9.01M 0.28%
76,112
+33,125
93
$8.86M 0.28%
+25,515
94
$8.73M 0.27%
+231,646
95
$8.68M 0.27%
62,408
+57,866
96
$8.62M 0.27%
+417,140
97
$8.56M 0.27%
31,891
+30,381
98
$8.49M 0.26%
158,644
+143,785
99
$8.44M 0.26%
+41,877
100
$8.31M 0.26%
31,496
+13,676
2 3
4
5 6