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
476
$204K 0.03%
+2,900
477
$203K 0.03%
+2,171
478
$202K 0.03%
+9,200
479
$202K 0.03%
+6,700
480
$201K 0.03%
+8,000
481
$201K 0.03%
+7,200
482
$201K 0.03%
+4,800
483
$201K 0.03%
+5,224
484
$199K 0.03%
+23,200
485
$198K 0.03%
+16,200
486
$194K 0.03%
+14,000
487
$194K 0.03%
+16,800
488
$194K 0.03%
+18,300
489
$192K 0.03%
+12,000
490
$190K 0.03%
+11,100
491
$187K 0.02%
+15,200
492
$180K 0.02%
+12,000
493
$178K 0.02%
+26,200
494
$177K 0.02%
+2,000
495
$176K 0.02%
+15,600
496
$171K 0.02%
+56,322
497
$171K 0.02%
+11,800
498
$171K 0.02%
+10,200
499
$170K 0.02%
+1,528
500
$166K 0.02%
+15,200
18 19
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