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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.12%
+22,361
227
$4.93M 0.11%
+92,421
228
$4.91M 0.11%
+304,512
229
$4.85M 0.11%
76,687
+2,830
230
$4.76M 0.11%
+148,616
231
$4.75M 0.11%
+61,667
232
$4.71M 0.11%
82,933
+63,330
233
$4.7M 0.11%
+248,085
234
$4.67M 0.11%
241,590
-515,225
235
$4.62M 0.11%
+141,201
236
$4.62M 0.11%
+69,992
237
$4.61M 0.11%
+207,041
238
$4.57M 0.1%
+25,800
239
$4.55M 0.1%
+91,391
240
$4.53M 0.1%
+74,864
241
$4.5M 0.1%
+360,507
242
$4.47M 0.1%
54,654
-258,046
243
$4.46M 0.1%
+81,286
244
$4.42M 0.1%
+37,904
245
$4.38M 0.1%
+44,007
246
$4.36M 0.1%
+46,562
247
$4.27M 0.1%
+96,197
248
$4.26M 0.1%
26,516
+6,488
249
$4.24M 0.1%
75,504
-330,900
250
$4.23M 0.1%
+67,140
8 9
10
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