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
$2.57B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.9M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$43M
5
EPAM icon
EPAM Systems
EPAM
+$40.2M

Top Sells

1
+$48.3M
2
+$48.3M
3
+$47.2M
4
ORCL icon
Oracle
ORCL
+$46.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

1 Technology 22.07%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.09%
+31,329
227
$2.37M 0.09%
+60,600
228
$2.35M 0.09%
34,111
-83,001
229
$2.35M 0.09%
+70,399
230
$2.34M 0.09%
45,106
+29,375
231
$2.31M 0.09%
17,123
-26,204
232
$2.3M 0.09%
7,500
+6,000
233
$2.29M 0.09%
19,071
+9,413
234
$2.27M 0.09%
+193,512
235
$2.25M 0.09%
+2,611
236
$2.24M 0.09%
+47,162
237
$2.23M 0.09%
+13,429
238
$2.19M 0.09%
+4,625
239
$2.19M 0.09%
16,874
+2,171
240
$2.19M 0.09%
114,534
+2,700
241
$2.18M 0.08%
+47,841
242
$2.18M 0.08%
18,530
+8,393
243
$2.18M 0.08%
14,831
-51,031
244
$2.17M 0.08%
+81,764
245
$2.16M 0.08%
+65,824
246
$2.1M 0.08%
90,337
+23,610
247
$2.08M 0.08%
+544,082
248
$2.08M 0.08%
+270,502
249
$2.06M 0.08%
+14,970
250
$2.06M 0.08%
+56,953
8 9
10
11 12