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
101
$7.37M 0.24%
82,090
-22,710
102
$7.32M 0.24%
+1,076,891
103
$7.12M 0.24%
+80,350
104
$7.08M 0.23%
+47,657
105
$6.94M 0.23%
+40,686
106
$6.86M 0.23%
+57,059
107
$6.84M 0.23%
+74,699
108
$6.78M 0.22%
+40,980
109
$6.68M 0.22%
143,843
+138,730
110
$6.62M 0.22%
+44,600
111
$6.49M 0.22%
+95,300
112
$6.43M 0.21%
+104,600
113
$6.25M 0.21%
+142,550
114
$6.19M 0.21%
+163,296
115
$5.91M 0.2%
+67,759
116
$5.88M 0.2%
+41,495
117
$5.86M 0.19%
28,730
+25,330
118
$5.84M 0.19%
37,575
+27,075
119
$5.81M 0.19%
+54,187
120
$5.71M 0.19%
20,250
+18,548
121
$5.67M 0.19%
+42,892
122
$5.61M 0.19%
+47,300
123
$5.6M 0.19%
26,328
+14,928
124
$5.58M 0.18%
+32,053
125
$5.53M 0.18%
55,385
+48,485
3 4
5
6 7