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
151
$4.59M 0.15%
28,625
+27,025
152
$4.59M 0.15%
127,255
+119,255
153
$4.59M 0.15%
+562,711
154
$4.55M 0.15%
+3,990
155
$4.5M 0.15%
+34,500
156
$4.48M 0.15%
+56,400
157
$4.44M 0.15%
98,600
+87,200
158
$4.21M 0.14%
+84,600
159
$4.16M 0.14%
+192,277
160
$4.1M 0.14%
+34,750
161
$4.08M 0.14%
+38,540
162
$4.08M 0.14%
+31,389
163
$4.07M 0.13%
+97,725
164
$4.06M 0.13%
109,600
+89,575
165
$4.05M 0.13%
84,219
-267,381
166
$3.98M 0.13%
+168,467
167
$3.97M 0.13%
30,522
+27,722
168
$3.96M 0.13%
+70,129
169
$3.93M 0.13%
+6,507
170
$3.88M 0.13%
53,214
+48,014
171
$3.87M 0.13%
+76,697
172
$3.85M 0.13%
22,665
+18,165
173
$3.85M 0.13%
53,581
+36,692
174
$3.85M 0.13%
72,794
+64,194
175
$3.83M 0.13%
+19,464
5 6
7
8 9