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
26
$17.9M 0.7%
+308,459
27
$17.8M 0.69%
+133,774
28
$17.6M 0.68%
185,365
+37,929
29
$16.1M 0.63%
+201,383
30
$15.6M 0.61%
+213,164
31
$15.6M 0.61%
281,738
+40,949
32
$15.4M 0.6%
598,922
+67,853
33
$15M 0.58%
213,201
-92,873
34
$14.3M 0.56%
134,639
+105,419
35
$14.1M 0.55%
554,131
+167,451
36
$13.9M 0.54%
+73,763
37
$13.9M 0.54%
368,837
+336,185
38
$13.8M 0.54%
488,813
-37,680
39
$13.8M 0.54%
664,592
+139,960
40
$13.7M 0.53%
159,297
+153,694
41
$13.5M 0.53%
+25,536
42
$13.4M 0.52%
50,390
+3,125
43
$13.2M 0.51%
+125,502
44
$13M 0.51%
+111,588
45
$12.5M 0.49%
261,607
+85,532
46
$12.2M 0.47%
80,214
-45,858
47
$12.1M 0.47%
116,985
-63,260
48
$12M 0.47%
+18,184
49
$11.9M 0.46%
288,677
+223,751
50
$11.7M 0.45%
+156,510
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