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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.3M
3
+$25M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.64%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.07%
+19,500
227
$513K 0.07%
+4,000
228
$512K 0.07%
+4,021
229
$511K 0.07%
+14,879
230
$510K 0.07%
+29,400
231
$506K 0.07%
+7,200
232
$505K 0.07%
+13,800
233
$504K 0.07%
+5,200
234
$503K 0.07%
+55,800
235
$502K 0.07%
+7,900
236
$497K 0.07%
+14,800
237
$481K 0.06%
+36,200
238
$480K 0.06%
+27,902
239
$474K 0.06%
+6,000
240
$474K 0.06%
+8,600
241
$469K 0.06%
+4,400
242
$468K 0.06%
+20,025
243
$467K 0.06%
+28,700
244
$464K 0.06%
+5,800
245
$464K 0.06%
+11,000
246
$460K 0.06%
+6,442
247
$457K 0.06%
+3,200
248
$456K 0.06%
+8,800
249
$452K 0.06%
+2,794
250
$450K 0.06%
+51,100
8 9
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