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
476
$1.1M 0.03%
+8,480
477
$1.1M 0.03%
+4,300
478
$1.09M 0.03%
59,116
+34,088
479
$1.09M 0.02%
+47,739
480
$1.08M 0.02%
+12,313
481
$1.08M 0.02%
+9,051
482
$1.08M 0.02%
+100,128
483
$1.08M 0.02%
8,100
-8,063
484
$1.07M 0.02%
+35,260
485
$1.07M 0.02%
33,200
+17,930
486
$1.06M 0.02%
+5,705
487
$1.06M 0.02%
49,700
-2,611
488
$1.06M 0.02%
18,026
-30,319
489
$1.06M 0.02%
+11,144
490
$1.05M 0.02%
+9,500
491
$1.05M 0.02%
+8,026
492
$1.04M 0.02%
+12,394
493
$1.04M 0.02%
6,300
+2,075
494
$1.04M 0.02%
+160,500
495
$1.04M 0.02%
+9,722
496
$1.04M 0.02%
+53,748
497
$1.04M 0.02%
15,737
-10,249
498
$1.04M 0.02%
+29,600
499
$1.03M 0.02%
+8,700
500
$1.03M 0.02%
+51,075
18 19
20
21 22