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 24.86%
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
1
$91.1M 3.02%
+692,725
2
$77.4M 2.57%
+333,800
3
$75.5M 2.5%
+862,000
4
$75.5M 2.5%
+862,000
5
$74.8M 2.48%
336,500
+217,800
6
$73.8M 2.45%
+1,480,800
7
$61.3M 2.03%
946,900
+531,500
8
$54.3M 1.8%
409,560
+183,060
9
$49.7M 1.65%
+357,000
10
$46M 1.53%
+286,800
11
$41.8M 1.39%
+256,920
12
$39.4M 1.3%
+110,277
13
$34.8M 1.15%
+99,300
14
$33.3M 1.11%
+427,259
15
$33M 1.09%
49,900
+43,500
16
$30.1M 1%
+89,264
17
$28.5M 0.95%
+82
18
$28.3M 0.94%
+160,995
19
$27.7M 0.92%
+104,237
20
$27.2M 0.9%
172,871
+123,871
21
$26.7M 0.89%
+80,491
22
$26.6M 0.88%
110,950
+7,240
23
$26.5M 0.88%
+78,354
24
$26.5M 0.88%
+351,900
25
$26.1M 0.87%
120,009
+55,892
1
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