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
326
$2.57M 0.06%
+129,406
327
$2.56M 0.06%
+76,219
328
$2.56M 0.06%
+16,563
329
$2.56M 0.06%
+22,340
330
$2.56M 0.06%
+83,826
331
$2.51M 0.06%
+10,192
332
$2.51M 0.06%
9,200
-40,441
333
$2.51M 0.06%
+166,868
334
$2.5M 0.06%
26,926
-2,981
335
$2.47M 0.06%
+110,238
336
$2.45M 0.06%
+10,100
337
$2.42M 0.06%
+14,770
338
$2.39M 0.05%
+23,239
339
$2.38M 0.05%
53,373
-71,631
340
$2.38M 0.05%
174,376
+15,230
341
$2.36M 0.05%
81,567
+37,767
342
$2.35M 0.05%
+77,230
343
$2.34M 0.05%
+7,344
344
$2.32M 0.05%
8,061
+3,652
345
$2.31M 0.05%
+40,500
346
$2.29M 0.05%
+27,587
347
$2.28M 0.05%
46,391
+35,951
348
$2.22M 0.05%
+30,875
349
$2.21M 0.05%
+11,770
350
$2.2M 0.05%
+19,962
12 13
14
15 16