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
476
$829K 0.03%
+20,451
477
$828K 0.03%
+4,766
478
$824K 0.03%
+84,918
479
$821K 0.03%
+2,699
480
$821K 0.03%
34,627
-50,825
481
$817K 0.03%
3,235
+697
482
$817K 0.03%
19,195
+6,634
483
$810K 0.03%
+16,599
484
$799K 0.03%
+45,652
485
$799K 0.03%
+8,564
486
$798K 0.03%
18,299
+4,379
487
$798K 0.03%
+16,092
488
$793K 0.03%
6,545
+3,757
489
$790K 0.03%
20,100
-33,976
490
$782K 0.03%
+152,192
491
$782K 0.03%
+35,843
492
$778K 0.03%
+36,040
493
$776K 0.03%
4,458
+859
494
$768K 0.03%
16,000
-10,300
495
$766K 0.03%
34,997
-12,071
496
$764K 0.03%
+4,274
497
$756K 0.03%
+3,288
498
$754K 0.03%
+57,725
499
$751K 0.03%
+1,248
500
$748K 0.03%
+32,708
18 19
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