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
401
$250K 0.03%
+700
402
$250K 0.03%
+2,800
403
$249K 0.03%
+2,400
404
$248K 0.03%
+3,400
405
$247K 0.03%
+1,400
406
$246K 0.03%
+1,300
407
$244K 0.03%
+2,100
408
$244K 0.03%
+18,500
409
$244K 0.03%
+2,300
410
$241K 0.03%
+1,500
411
$240K 0.03%
+6,400
412
$239K 0.03%
+2,400
413
$239K 0.03%
+1,600
414
$239K 0.03%
+2,600
415
$238K 0.03%
+3,600
416
$238K 0.03%
+22,600
417
$237K 0.03%
+1,200
418
$235K 0.03%
+4,000
419
$235K 0.03%
+4,800
420
$235K 0.03%
+1,000
421
$234K 0.03%
+8,000
422
$233K 0.03%
+6,100
423
$229K 0.03%
+4,100
424
$229K 0.03%
+9,400
425
$228K 0.03%
+6,800
15 16
17
18 19