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
351
$1.32M 0.05%
3,534
+970
352
$1.32M 0.05%
+6,388
353
$1.31M 0.05%
+26,637
354
$1.31M 0.05%
56,851
-244,905
355
$1.29M 0.05%
+25,800
356
$1.27M 0.05%
8,143
+4,727
357
$1.26M 0.05%
+94,800
358
$1.25M 0.05%
+113,989
359
$1.25M 0.05%
13,421
+2,740
360
$1.25M 0.05%
+5,434
361
$1.23M 0.05%
177,417
+166,402
362
$1.23M 0.05%
+6,900
363
$1.23M 0.05%
+44,067
364
$1.22M 0.05%
+119,675
365
$1.21M 0.05%
+45,955
366
$1.21M 0.05%
+45,984
367
$1.21M 0.05%
+12,050
368
$1.2M 0.05%
+237,988
369
$1.2M 0.05%
7,950
-4,146
370
$1.2M 0.05%
+40,453
371
$1.2M 0.05%
5,062
-19,273
372
$1.19M 0.05%
+17,002
373
$1.19M 0.05%
+64,938
374
$1.18M 0.05%
+19,659
375
$1.17M 0.05%
+41,663
13 14
15
16 17