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
301
$1.61M 0.06%
+48,644
302
$1.6M 0.06%
+11,474
303
$1.6M 0.06%
+20,643
304
$1.59M 0.06%
45,369
+14,669
305
$1.59M 0.06%
+7,650
306
$1.59M 0.06%
+60,149
307
$1.58M 0.06%
27,852
+16,630
308
$1.58M 0.06%
+30,748
309
$1.58M 0.06%
2,791
+1,583
310
$1.58M 0.06%
+3,651
311
$1.56M 0.06%
78,798
+68,660
312
$1.55M 0.06%
+84,109
313
$1.55M 0.06%
+2,933
314
$1.54M 0.06%
81,816
-9,988
315
$1.54M 0.06%
+17,140
316
$1.54M 0.06%
72,478
-52,681
317
$1.52M 0.06%
+15,236
318
$1.52M 0.06%
+74,510
319
$1.52M 0.06%
4,424
-137,675
320
$1.51M 0.06%
42,702
+11,047
321
$1.51M 0.06%
+12,775
322
$1.51M 0.06%
44,457
-3,220
323
$1.5M 0.06%
+22,766
324
$1.5M 0.06%
+9,018
325
$1.5M 0.06%
+84,800
11 12
13
14 15