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
201
$2.99M 0.1%
129,100
+34,100
202
$2.95M 0.1%
80,259
+71,059
203
$2.95M 0.1%
19,862
-15,138
204
$2.92M 0.1%
2,436
+1,847
205
$2.92M 0.1%
28,655
+24,455
206
$2.91M 0.1%
58,725
+53,125
207
$2.9M 0.1%
+69,068
208
$2.87M 0.1%
+65,145
209
$2.85M 0.09%
46,027
-16,873
210
$2.85M 0.09%
+5,202
211
$2.84M 0.09%
+19,068
212
$2.83M 0.09%
55,000
+39,300
213
$2.82M 0.09%
33,235
+24,265
214
$2.79M 0.09%
79,700
+60,800
215
$2.73M 0.09%
30,328
+26,701
216
$2.71M 0.09%
+274,559
217
$2.7M 0.09%
+62,155
218
$2.67M 0.09%
+19,600
219
$2.67M 0.09%
+38,500
220
$2.66M 0.09%
+15,269
221
$2.66M 0.09%
17,163
+15,563
222
$2.6M 0.09%
40,818
+29,568
223
$2.59M 0.09%
+139,700
224
$2.59M 0.09%
+26,135
225
$2.58M 0.09%
+10,554
7 8
9
10 11