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
976
– –
-87,000
977
– –
-9,800
978
– –
-10,400
979
– –
-13,400
980
– –
-8,400
981
– –
-13,550
982
– –
-15,600
983
– –
-9,700
984
– –
-47,200
985
– –
-14,600
986
– –
-15,400
987
– –
-13,350
988
– –
-14,995
989
– –
-3,400
990
– –
-9,800
991
– –
-9,400
992
– –
-16,541
993
– –
-5,400
994
– –
-59,905
995
– –
-22,200
996
– –
-19,600
997
– –
-7,300
998
– –
-5,479
999
– –
-14,600
1000
– –
-4,800
37 38 39
40
41