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
451
$887K 0.03%
+3,736
452
$885K 0.03%
+52,079
453
$884K 0.03%
10,428
+4,338
454
$884K 0.03%
15,165
-70,948
455
$884K 0.03%
9,512
-4,688
456
$878K 0.03%
20,597
+16,897
457
$874K 0.03%
+36,093
458
$873K 0.03%
+14,318
459
$872K 0.03%
+40,783
460
$862K 0.03%
+34,903
461
$860K 0.03%
+9,450
462
$858K 0.03%
4,958
-77,854
463
$854K 0.03%
+7,641
464
$854K 0.03%
+10,157
465
$851K 0.03%
11,226
-41,480
466
$851K 0.03%
52,210
+38,518
467
$848K 0.03%
+4,039
468
$847K 0.03%
+73,791
469
$846K 0.03%
+7,892
470
$845K 0.03%
11,965
+7,398
471
$844K 0.03%
+61,597
472
$837K 0.03%
14,337
-103,348
473
$834K 0.03%
+11,148
474
$833K 0.03%
+126,370
475
$833K 0.03%
32,786
+19,860
17 18
19
20 21