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
426
$959K 0.04%
+60,910
427
$956K 0.04%
128,815
+86,458
428
$953K 0.04%
+5,723
429
$949K 0.04%
13,400
-7,300
430
$946K 0.04%
+38,490
431
$937K 0.04%
13,819
-27,822
432
$936K 0.04%
4,046
+2,837
433
$930K 0.04%
57,455
+42,422
434
$929K 0.04%
+97,900
435
$922K 0.04%
+26,194
436
$919K 0.04%
+15,557
437
$917K 0.04%
+40,596
438
$916K 0.04%
+42,993
439
$915K 0.04%
100,229
+70,344
440
$914K 0.04%
+60,039
441
$914K 0.04%
23,718
+13,918
442
$913K 0.04%
+145,581
443
$905K 0.04%
14,916
+5,716
444
$904K 0.04%
+6,945
445
$904K 0.04%
+36,377
446
$901K 0.04%
11,706
+7,537
447
$900K 0.04%
50,090
-652,492
448
$897K 0.03%
+10,308
449
$890K 0.03%
+12,401
450
$888K 0.03%
6,929
+8
16 17
18
19 20