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
401
$1.58M 0.04%
+14,767
402
$1.56M 0.04%
+42,478
403
$1.56M 0.04%
+64,000
404
$1.54M 0.04%
+12,422
405
$1.54M 0.04%
+7,700
406
$1.53M 0.04%
+800
407
$1.53M 0.04%
9,207
+6,807
408
$1.52M 0.03%
+50,161
409
$1.52M 0.03%
+12,644
410
$1.51M 0.03%
17,073
+9,573
411
$1.51M 0.03%
4,170
-16,160
412
$1.5M 0.03%
+25,300
413
$1.49M 0.03%
+8,811
414
$1.49M 0.03%
19,891
+10,491
415
$1.49M 0.03%
+22,970
416
$1.48M 0.03%
+5,800
417
$1.47M 0.03%
+35,800
418
$1.46M 0.03%
+40,230
419
$1.46M 0.03%
32,900
+13,700
420
$1.46M 0.03%
+2,223
421
$1.44M 0.03%
+20,036
422
$1.43M 0.03%
+5,574
423
$1.41M 0.03%
+28,783
424
$1.41M 0.03%
19,200
+12,006
425
$1.41M 0.03%
9,700
-10,710
15 16
17
18 19