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
251
$449K 0.06%
+7,025
252
$447K 0.06%
+7,946
253
$446K 0.06%
+10,000
254
$444K 0.06%
+1,964
255
$444K 0.06%
+20,000
256
$440K 0.06%
+3,400
257
$439K 0.06%
+36,800
258
$439K 0.06%
+3,600
259
$438K 0.06%
+4,800
260
$438K 0.06%
+6,900
261
$437K 0.06%
+14,600
262
$435K 0.06%
+43,100
263
$434K 0.06%
+2,400
264
$432K 0.06%
+5,200
265
$430K 0.06%
+7,000
266
$429K 0.06%
+2,400
267
$425K 0.06%
+2,325
268
$424K 0.06%
+6,800
269
$420K 0.06%
+6,129
270
$414K 0.05%
+11,200
271
$414K 0.05%
+8,400
272
$409K 0.05%
+45,844
273
$407K 0.05%
+1,680
274
$406K 0.05%
+28,981
275
$405K 0.05%
+4,800
9 10
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