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
276
$396K 0.05%
+11,400
277
$393K 0.05%
+1,000
278
$393K 0.05%
+12,800
279
$389K 0.05%
+4,291
280
$389K 0.05%
+5,825
281
$385K 0.05%
+75,800
282
$376K 0.05%
+13,100
283
$376K 0.05%
+9,600
284
$374K 0.05%
+83,326
285
$374K 0.05%
+24,500
286
$369K 0.05%
+13,600
287
$366K 0.05%
+8,000
288
$366K 0.05%
+3,625
289
$365K 0.05%
+9,324
290
$364K 0.05%
+60,100
291
$362K 0.05%
+3,200
292
$355K 0.05%
+10,400
293
$354K 0.05%
+16,900
294
$353K 0.05%
+4,200
295
$351K 0.05%
+9,835
296
$348K 0.05%
+2,038
297
$347K 0.05%
+4,300
298
$346K 0.05%
+4,800
299
$346K 0.05%
+5,200
300
$344K 0.05%
+8,020
10 11
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