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
401
$1.07M 0.04%
+32,328
402
$1.07M 0.04%
23,691
+9,454
403
$1.07M 0.04%
11,470
+6,688
404
$1.06M 0.04%
12,590
-115,510
405
$1.05M 0.04%
70,686
+20,203
406
$1.05M 0.04%
+33,898
407
$1.05M 0.04%
2,978
+2,338
408
$1.04M 0.04%
6,326
+2,838
409
$1.04M 0.04%
+25,830
410
$1.03M 0.04%
+28,367
411
$1.03M 0.04%
7,993
-10,607
412
$1.03M 0.04%
+18,250
413
$1.03M 0.04%
+32,400
414
$1.02M 0.04%
+10,722
415
$1.01M 0.04%
+44,137
416
$1M 0.04%
+6,276
417
$993K 0.04%
+7,668
418
$983K 0.04%
+31,499
419
$979K 0.04%
+21,603
420
$978K 0.04%
3,856
-13,022
421
$972K 0.04%
+4,361
422
$970K 0.04%
+5,717
423
$969K 0.04%
265,400
-72,017
424
$968K 0.04%
+26,267
425
$960K 0.04%
+72,758
15 16
17
18 19