E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$88.7M
2
+$73.5M
3
+$72.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
5
INTC icon
Intel
INTC
+$72.3M

Top Sells

1
+$22.9M
2
+$21.1M
3
+$19.9M
4
BAC icon
Bank of America
BAC
+$19.7M
5
WMT icon
Walmart Inc
WMT
+$13M

Sector Composition

1 Technology 24.75%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.82M 0.13%
128,362
+101,116
177
$3.82M 0.13%
+105,555
178
$3.64M 0.12%
17,820
+15,420
179
$3.6M 0.12%
24,942
+14,142
180
$3.55M 0.12%
38,543
+17,743
181
$3.54M 0.12%
29,200
+16,800
182
$3.53M 0.12%
+31,148
183
$3.49M 0.12%
+107,700
184
$3.44M 0.11%
146,231
+118,329
185
$3.44M 0.11%
+36,200
186
$3.43M 0.11%
+64,134
187
$3.41M 0.11%
22,239
+17,839
188
$3.41M 0.11%
+39,366
189
$3.4M 0.11%
+140,600
190
$3.36M 0.11%
212,566
+96,066
191
$3.35M 0.11%
+10,091
192
$3.29M 0.11%
+78,900
193
$3.25M 0.11%
15,032
+7,832
194
$3.23M 0.11%
+15,050
195
$3.21M 0.11%
+60,140
196
$3.12M 0.1%
25,800
+23,400
197
$3.11M 0.1%
+39,500
198
$3.09M 0.1%
131,447
+88,447
199
$3.05M 0.1%
11,324
-1,076
200
$3.03M 0.1%
44,859
+38,059
6 7
8
9 10