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
326
$319K 0.04%
+7,800
327
$317K 0.04%
+16,500
328
$315K 0.04%
+2,600
329
$310K 0.04%
+8,400
330
$308K 0.04%
+6,800
331
$308K 0.04%
+5,400
332
$307K 0.04%
+10,425
333
$307K 0.04%
+13,600
334
$306K 0.04%
+2,200
335
$305K 0.04%
+6,900
336
$304K 0.04%
+7,600
337
$304K 0.04%
+33,200
338
$303K 0.04%
+8,400
339
$303K 0.04%
+2,400
340
$302K 0.04%
+13,600
341
$302K 0.04%
+6,600
342
$301K 0.04%
+2,800
343
$301K 0.04%
+9,800
344
$301K 0.04%
+2,400
345
$300K 0.04%
+2,600
346
$300K 0.04%
+3,885
347
$299K 0.04%
+9,800
348
$299K 0.04%
+9,800
349
$298K 0.04%
+4,400
350
$297K 0.04%
+9,000
12 13
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