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
276
$1.77M 0.07%
+13,165
277
$1.77M 0.07%
+15,307
278
$1.76M 0.07%
+27,620
279
$1.75M 0.07%
+20,777
280
$1.74M 0.07%
33,493
+24,427
281
$1.72M 0.07%
+75,000
282
$1.72M 0.07%
68,535
+59,039
283
$1.69M 0.07%
10,582
+7,513
284
$1.69M 0.07%
7,900
-33,474
285
$1.68M 0.07%
374,564
-39,344
286
$1.67M 0.06%
40,884
-16,977
287
$1.66M 0.06%
26,751
-549
288
$1.66M 0.06%
7,021
+5,861
289
$1.66M 0.06%
5,588
-28,529
290
$1.65M 0.06%
+24,698
291
$1.65M 0.06%
+98,520
292
$1.65M 0.06%
+9,000
293
$1.64M 0.06%
22,700
+15,700
294
$1.63M 0.06%
9,395
+2,243
295
$1.63M 0.06%
17,859
+9,181
296
$1.63M 0.06%
68,292
+17,492
297
$1.62M 0.06%
41,143
+19,127
298
$1.62M 0.06%
102,765
+48,104
299
$1.61M 0.06%
13,977
-23,142
300
$1.61M 0.06%
+46,093
10 11
12
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