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
1
$76M 2.37%
622,252
+212,692
2
$75.9M 2.36%
297,077
-36,723
3
$68.4M 2.13%
+370,904
4
$54.9M 1.71%
982,996
+944,504
5
$52.6M 1.64%
750,264
-196,636
6
$48.4M 1.51%
1,308,826
+1,228,567
7
$45.5M 1.42%
335,835
-21,165
8
$41.8M 1.3%
553,400
+368,030
9
$41.4M 1.29%
+311,919
10
$40.2M 1.25%
631,600
+627,400
11
$40M 1.24%
121,000
+118,291
12
$38.1M 1.19%
+436,210
13
$37.2M 1.16%
712,300
+562,084
14
$34.8M 1.08%
56,405
+6,505
15
$34.8M 1.08%
1,055,700
+669,328
16
$34M 1.06%
190,814
+126,853
17
$32.6M 1.02%
87,681
-11,619
18
$32.5M 1.01%
+2,773,348
19
$32.3M 1.01%
+606,044
20
$32M 1%
1,008,258
+680,308
21
$32M 1%
+481,217
22
$30.8M 0.96%
682,942
+665,142
23
$27.6M 0.86%
848,617
+835,765
24
$26M 0.81%
406,404
-1,074,396
25
$26M 0.81%
+79,293
1
2 3 4 5