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
351
$296K 0.04%
+2,086
352
$296K 0.04%
+9,800
353
$294K 0.04%
+3,200
354
$293K 0.04%
+3,000
355
$293K 0.04%
+3,800
356
$292K 0.04%
+13,800
357
$292K 0.04%
+375
358
$292K 0.04%
+30,200
359
$289K 0.04%
+2,700
360
$286K 0.04%
+2,800
361
$286K 0.04%
+5,400
362
$286K 0.04%
+58,339
363
$285K 0.04%
+2,200
364
$284K 0.04%
+2,700
365
$282K 0.04%
+6,000
366
$281K 0.04%
+3,200
367
$280K 0.04%
+9,800
368
$280K 0.04%
+4,390
369
$280K 0.04%
+6,400
370
$279K 0.04%
+11,300
371
$279K 0.04%
+1,600
372
$278K 0.04%
+3,627
373
$278K 0.04%
+4,690
374
$278K 0.04%
+6,200
375
$278K 0.04%
+8,773
13 14
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