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
976
– –
-50,600
977
– –
-136,600
978
– –
-5,400
979
– –
-41,200
980
– –
-9,800
981
– –
-1,400
982
– –
-10,600
983
– –
-45,800
984
– –
-95,200
985
– –
-84,968
986
– –
-22,600
987
– –
-92,900
988
– –
-2,900
989
– –
-3,000
990
– –
-6,466
991
– –
-3,885
992
– –
-28,400
993
– –
-4,650
994
– –
-13,400
995
– –
-18,300
996
– –
-52,126
997
– –
-16,900
998
– –
-28,981
999
– –
-26,200
1000
– –
-15,200
37 38 39
40
41