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
376
$1.89M 0.04%
+14,736
377
$1.86M 0.04%
+48,283
378
$1.85M 0.04%
+40,927
379
$1.83M 0.04%
53,521
-148,732
380
$1.82M 0.04%
+9,174
381
$1.82M 0.04%
+29,491
382
$1.81M 0.04%
67,200
+48,700
383
$1.81M 0.04%
+118,057
384
$1.81M 0.04%
+24,784
385
$1.8M 0.04%
+29,936
386
$1.79M 0.04%
360
-322
387
$1.78M 0.04%
12,500
+10,235
388
$1.75M 0.04%
+15,241
389
$1.75M 0.04%
+11,333
390
$1.75M 0.04%
+11,800
391
$1.74M 0.04%
+84,792
392
$1.72M 0.04%
+38,139
393
$1.71M 0.04%
+39,505
394
$1.68M 0.04%
+10,476
395
$1.68M 0.04%
6,509
+4,669
396
$1.63M 0.04%
15,998
-6,703
397
$1.63M 0.04%
9,323
-35,974
398
$1.62M 0.04%
303,773
-375,428
399
$1.61M 0.04%
+33,900
400
$1.61M 0.04%
7,456
-44,146
14 15
16
17 18