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
301
$3.15M 0.07%
52,150
-106,494
302
$3.14M 0.07%
+12,403
303
$3.13M 0.07%
+8,270
304
$3.12M 0.07%
+10,016
305
$3.08M 0.07%
+89,962
306
$3.03M 0.07%
+30,673
307
$3M 0.07%
+112,414
308
$2.97M 0.07%
+12,900
309
$2.96M 0.07%
+51,874
310
$2.95M 0.07%
+62,649
311
$2.94M 0.07%
+46,341
312
$2.92M 0.07%
33,980
-60,961
313
$2.88M 0.07%
137,433
+102,133
314
$2.83M 0.06%
36,351
+29,600
315
$2.81M 0.06%
+7,000
316
$2.77M 0.06%
+140,034
317
$2.75M 0.06%
+5,800
318
$2.74M 0.06%
+66,539
319
$2.74M 0.06%
32,500
+5,340
320
$2.71M 0.06%
+9,902
321
$2.64M 0.06%
791,804
+281,682
322
$2.63M 0.06%
+12,000
323
$2.62M 0.06%
191,621
+108,694
324
$2.57M 0.06%
+14,033
325
$2.57M 0.06%
+48,543
11 12
13
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