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
451
$1.22M 0.03%
+10,695
452
$1.22M 0.03%
+22,842
453
$1.21M 0.03%
+9,100
454
$1.21M 0.03%
5,300
-60
455
$1.21M 0.03%
+28,230
456
$1.2M 0.03%
24,025
-9,309
457
$1.19M 0.03%
+28,103
458
$1.19M 0.03%
45,868
-153,379
459
$1.19M 0.03%
+3,800
460
$1.19M 0.03%
6,700
+2,700
461
$1.18M 0.03%
3,440
-13,904
462
$1.18M 0.03%
2,508
-1,392
463
$1.16M 0.03%
+5,800
464
$1.16M 0.03%
+15,134
465
$1.15M 0.03%
+2,500
466
$1.15M 0.03%
+14,151
467
$1.15M 0.03%
+11,603
468
$1.14M 0.03%
+4,211
469
$1.13M 0.03%
+23,600
470
$1.13M 0.03%
+5,400
471
$1.13M 0.03%
+136,600
472
$1.13M 0.03%
+24,698
473
$1.13M 0.03%
110,700
+99,536
474
$1.11M 0.03%
34,486
-124,427
475
$1.1M 0.03%
7,892
+592
17 18
19
20 21