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
351
$2.19M 0.05%
11,307
+8,307
352
$2.1M 0.05%
+118,871
353
$2.1M 0.05%
+70,000
354
$2.1M 0.05%
+37,526
355
$2.09M 0.05%
+18,347
356
$2.09M 0.05%
176,766
-124,065
357
$2.05M 0.05%
+36,519
358
$2.04M 0.05%
35,889
-256,050
359
$2.04M 0.05%
+31,965
360
$2.02M 0.05%
+14,803
361
$2.01M 0.05%
+39,253
362
$2.01M 0.05%
+18,300
363
$2M 0.05%
32,363
+4,363
364
$2M 0.05%
201,589
+52,362
365
$1.99M 0.05%
+594
366
$1.97M 0.05%
+25,274
367
$1.96M 0.05%
171,400
-201,314
368
$1.96M 0.04%
58,069
+5,814
369
$1.94M 0.04%
51,040
+15,935
370
$1.94M 0.04%
+7,544
371
$1.9M 0.04%
+14,667
372
$1.9M 0.04%
17,300
+1,130
373
$1.9M 0.04%
+8,287
374
$1.9M 0.04%
+14,640
375
$1.89M 0.04%
+50,474
13 14
15
16 17