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
326
$1.49M 0.06%
30,850
+25,197
327
$1.47M 0.06%
5,549
-51,503
328
$1.47M 0.06%
33,037
-15,317
329
$1.47M 0.06%
+26,137
330
$1.46M 0.06%
+18,891
331
$1.45M 0.06%
67,623
+43,423
332
$1.43M 0.06%
+10,946
333
$1.43M 0.06%
11,569
+3,569
334
$1.43M 0.06%
9,030
-5,090
335
$1.42M 0.06%
10,883
+8,493
336
$1.41M 0.06%
89,245
+18,274
337
$1.41M 0.05%
+18,570
338
$1.41M 0.05%
+62,700
339
$1.41M 0.05%
+2,360
340
$1.4M 0.05%
37,205
+28,686
341
$1.4M 0.05%
+4,100
342
$1.39M 0.05%
+48,403
343
$1.39M 0.05%
+83,058
344
$1.39M 0.05%
41,565
-21,084
345
$1.39M 0.05%
+30,971
346
$1.37M 0.05%
+11,400
347
$1.36M 0.05%
+26,843
348
$1.34M 0.05%
3,063
-18,456
349
$1.33M 0.05%
+29,516
350
$1.32M 0.05%
+172,300
12 13
14
15 16