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
26
$6.42M 0.85%
+22,949
27
$6.3M 0.83%
+24,800
28
$5.95M 0.79%
+37,200
29
$5.1M 0.67%
+124,138
30
$4.85M 0.64%
+35,000
31
$4.26M 0.56%
+69,784
32
$4.13M 0.55%
+217,500
33
$4.09M 0.54%
+238,783
34
$4.05M 0.54%
+35,400
35
$4M 0.53%
+6,400
36
$3.92M 0.52%
+47,397
37
$3.79M 0.5%
+62,900
38
$3.74M 0.49%
+25,661
39
$3.72M 0.49%
+16,971
40
$3.71M 0.49%
+37,000
41
$3.63M 0.48%
+31,600
42
$3.53M 0.47%
+34,766
43
$3.43M 0.45%
+87,000
44
$3.37M 0.45%
+297,089
45
$3.34M 0.44%
+92,900
46
$3.26M 0.43%
+117,400
47
$3.25M 0.43%
+9,100
48
$3.16M 0.42%
+13,940
49
$3.01M 0.4%
+139,814
50
$2.88M 0.38%
+17,000
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