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
126
$5.45M 0.18%
+107,500
127
$5.4M 0.18%
+24,971
128
$5.37M 0.18%
53,500
+49,100
129
$5.36M 0.18%
+350,887
130
$5.31M 0.18%
5,343
-3,226
131
$5.26M 0.17%
30,400
+20,475
132
$5.18M 0.17%
201,054
+120,454
133
$5.14M 0.17%
+228,500
134
$5.12M 0.17%
30,346
-133,554
135
$5.11M 0.17%
10,774
-10,252
136
$5.11M 0.17%
98,600
+50,125
137
$5.1M 0.17%
200,623
-38,160
138
$5.08M 0.17%
+42,987
139
$5.05M 0.17%
43,200
+11,600
140
$5M 0.17%
27,200
+24,800
141
$4.97M 0.16%
+102,363
142
$4.92M 0.16%
+47,108
143
$4.83M 0.16%
+511,316
144
$4.81M 0.16%
103,669
+40,317
145
$4.78M 0.16%
+22,500
146
$4.78M 0.16%
40,700
+18,500
147
$4.7M 0.16%
+121,499
148
$4.7M 0.16%
+269,800
149
$4.69M 0.16%
93,201
+21,501
150
$4.64M 0.15%
+14,742
4 5
6
7 8