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
101
$8.11M 0.25%
+111,875
102
$8.03M 0.25%
+355,811
103
$7.95M 0.25%
273,591
+258,591
104
$7.94M 0.25%
+139,403
105
$7.88M 0.25%
+59,782
106
$7.88M 0.25%
+94,941
107
$7.83M 0.24%
+22,182
108
$7.79M 0.24%
+452,541
109
$7.77M 0.24%
+200,329
110
$7.68M 0.24%
+57,750
111
$7.6M 0.24%
38,979
+6,926
112
$7.59M 0.24%
+66,107
113
$7.59M 0.24%
+134,452
114
$7.57M 0.24%
55,951
+54,351
115
$7.54M 0.23%
95,075
+89,075
116
$7.52M 0.23%
+169,161
117
$7.51M 0.23%
+45,297
118
$7.45M 0.23%
+116,300
119
$7.23M 0.23%
+179,680
120
$7.23M 0.22%
+151,325
121
$7.21M 0.22%
213,360
-139,140
122
$7.18M 0.22%
+33,102
123
$7.14M 0.22%
+53,453
124
$7.12M 0.22%
77,950
-2,400
125
$7.04M 0.22%
114,997
+101,057
3 4
5
6 7