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
126
$7.02M 0.22%
6,076
+2,086
127
$6.99M 0.22%
67,807
+62,577
128
$6.86M 0.21%
+175,840
129
$6.79M 0.21%
44,404
-25,288
130
$6.68M 0.21%
44,560
+14,038
131
$6.65M 0.21%
+85,146
132
$6.58M 0.2%
202,253
+153,753
133
$6.57M 0.2%
189,817
+162,199
134
$6.43M 0.2%
+37,804
135
$6.42M 0.2%
+174,000
136
$6.41M 0.2%
+145,154
137
$6.39M 0.2%
+187,826
138
$6.31M 0.2%
199,247
+95,578
139
$6.26M 0.19%
381,703
+341,235
140
$6.08M 0.19%
29,981
-17,316
141
$6.07M 0.19%
20,330
+17,038
142
$6.07M 0.19%
52,497
-52,703
143
$6.04M 0.19%
+17,344
144
$6.03M 0.19%
63,511
+53,476
145
$5.96M 0.19%
7,902
-21,198
146
$5.96M 0.19%
+256,170
147
$5.92M 0.18%
146,354
+138,208
148
$5.88M 0.18%
61,200
+33,064
149
$5.8M 0.18%
+81,036
150
$5.8M 0.18%
231,473
+202,462
4 5
6
7 8