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
251
$4.23M 0.1%
+25,084
252
$4.22M 0.1%
+63,220
253
$4.21M 0.1%
+24,117
254
$4.14M 0.09%
+53,300
255
$4.08M 0.09%
+46,921
256
$4.05M 0.09%
+441,884
257
$4.04M 0.09%
+48,403
258
$4.03M 0.09%
+183,336
259
$4.01M 0.09%
+16,755
260
$4.01M 0.09%
+16,796
261
$4.01M 0.09%
+178,105
262
$3.97M 0.09%
11,197
+8,495
263
$3.94M 0.09%
+16,869
264
$3.89M 0.09%
+67,545
265
$3.88M 0.09%
+43,926
266
$3.87M 0.09%
+13,286
267
$3.86M 0.09%
59,060
-22,060
268
$3.86M 0.09%
+44,032
269
$3.84M 0.09%
+83,561
270
$3.83M 0.09%
+46,060
271
$3.83M 0.09%
448,688
-36,518
272
$3.81M 0.09%
+54,832
273
$3.79M 0.09%
+38,610
274
$3.79M 0.09%
21,821
-7,145
275
$3.79M 0.09%
+48,535
9 10
11
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