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
376
$1.17M 0.05%
38,064
+34,397
377
$1.17M 0.05%
57,930
-445,815
378
$1.17M 0.05%
+29,260
379
$1.15M 0.04%
+116,092
380
$1.15M 0.04%
32,360
+606
381
$1.15M 0.04%
+54,702
382
$1.14M 0.04%
11,039
-33,010
383
$1.14M 0.04%
+45,637
384
$1.14M 0.04%
+21,900
385
$1.14M 0.04%
+31,265
386
$1.13M 0.04%
+517,271
387
$1.13M 0.04%
46,689
+7,319
388
$1.12M 0.04%
+14,812
389
$1.12M 0.04%
+55,360
390
$1.12M 0.04%
+1,825
391
$1.11M 0.04%
6,330
+909
392
$1.11M 0.04%
+29,274
393
$1.11M 0.04%
+59,552
394
$1.11M 0.04%
+12,930
395
$1.11M 0.04%
4,490
+957
396
$1.1M 0.04%
28,641
-33,342
397
$1.1M 0.04%
25,376
-91,007
398
$1.1M 0.04%
+27,905
399
$1.09M 0.04%
36,523
+19,672
400
$1.08M 0.04%
4,503
+3,089
14 15
16
17 18