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
26
$25.1M 0.58%
+222,340
27
$24.5M 0.56%
+413,223
28
$23.6M 0.54%
+34,776
29
$23.5M 0.54%
+110,500
30
$23.3M 0.53%
+1,080,766
31
$22.9M 0.52%
58,020
+25,197
32
$22.1M 0.51%
+134,450
33
$22.1M 0.51%
+518,920
34
$19.2M 0.44%
+1,289,416
35
$19M 0.44%
167,400
+154,247
36
$19M 0.43%
340,181
+310,581
37
$18.5M 0.42%
+187,000
38
$18.4M 0.42%
+305,872
39
$18.4M 0.42%
+192,724
40
$18.3M 0.42%
+452,133
41
$18.2M 0.42%
272,036
-80,309
42
$17.8M 0.41%
+327,689
43
$17.8M 0.41%
110,000
+97,800
44
$16.8M 0.39%
+99,401
45
$16.8M 0.38%
+454,707
46
$16.7M 0.38%
+73,572
47
$16.5M 0.38%
+179,500
48
$16.4M 0.37%
+140,275
49
$16.3M 0.37%
209,291
-540,973
50
$16.2M 0.37%
304,429
+294,210
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