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
251
$2.06M 0.08%
+12,266
252
$2.06M 0.08%
+91,500
253
$2.05M 0.08%
+40,817
254
$2.04M 0.08%
6,116
-13,902
255
$2.03M 0.08%
+4,895
256
$2.03M 0.08%
+173,673
257
$2M 0.08%
53,589
+22,575
258
$1.98M 0.08%
53,744
+43,282
259
$1.98M 0.08%
+81,261
260
$1.97M 0.08%
+47,283
261
$1.96M 0.08%
+41,863
262
$1.93M 0.07%
12,367
-5,032
263
$1.93M 0.07%
340,686
+167,704
264
$1.91M 0.07%
+6,361
265
$1.91M 0.07%
+42,702
266
$1.9M 0.07%
39,925
+35,953
267
$1.9M 0.07%
+252,393
268
$1.84M 0.07%
+23,879
269
$1.83M 0.07%
+2,739
270
$1.83M 0.07%
+73,500
271
$1.82M 0.07%
36,257
-396,393
272
$1.81M 0.07%
83,230
-26,026
273
$1.81M 0.07%
+22,630
274
$1.8M 0.07%
4,347
+975
275
$1.77M 0.07%
+8,847
9 10
11
12 13