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 Inc
WMT
+$12.8M

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
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-4,000
977
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978
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-14,400
979
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980
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981
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-42,200
982
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-3,500
983
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-26,200
984
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-18,100
985
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-10,100
986
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-22,800
987
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-28,000
988
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-18,800
989
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-21,400
990
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-11,200
991
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-232,800
992
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-48,528
993
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-12,400
994
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-2,900
995
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-12,000
996
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-700
997
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-72,252
998
– –
-14,500
999
– –
-4,800
1000
– –
-51,000
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