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
451
$215K 0.03%
+4,800
452
$215K 0.03%
+2,800
453
$215K 0.03%
+5,113
454
$214K 0.03%
+3,400
455
$214K 0.03%
+2,400
456
$214K 0.03%
+2,000
457
$214K 0.03%
+8,100
458
$214K 0.03%
+10,000
459
$213K 0.03%
+22,800
460
$212K 0.03%
+5,479
461
$212K 0.03%
+2,000
462
$212K 0.03%
+3,600
463
$211K 0.03%
+4,800
464
$211K 0.03%
+5,491
465
$211K 0.03%
+3,500
466
$211K 0.03%
+6,200
467
$209K 0.03%
+6,134
468
$208K 0.03%
+5,200
469
$208K 0.03%
+10,600
470
$208K 0.03%
+3,800
471
$208K 0.03%
+9,800
472
$206K 0.03%
+5,400
473
$206K 0.03%
+3,000
474
$205K 0.03%
+5,100
475
$205K 0.03%
+1,600
17 18
19
20 21