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
426
$228K 0.03%
+6,800
427
$226K 0.03%
+10,800
428
$226K 0.03%
+5,600
429
$226K 0.03%
+2,384
430
$226K 0.03%
+28,400
431
$226K 0.03%
+4,600
432
$225K 0.03%
+3,400
433
$224K 0.03%
+5,200
434
$223K 0.03%
+3,400
435
$223K 0.03%
+14,800
436
$222K 0.03%
+6,800
437
$222K 0.03%
+3,700
438
$221K 0.03%
+3,500
439
$221K 0.03%
+1,000
440
$220K 0.03%
+1,400
441
$220K 0.03%
+13,200
442
$220K 0.03%
+9,200
443
$219K 0.03%
+1,600
444
$218K 0.03%
+2,200
445
$218K 0.03%
+6,000
446
$218K 0.03%
+18,800
447
$218K 0.03%
+8,300
448
$218K 0.03%
+32,100
449
$217K 0.03%
+3,800
450
$217K 0.03%
+136,600
16 17
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