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
501
$165K 0.02%
+12,000
502
$164K 0.02%
+51,300
503
$162K 0.02%
+14,600
504
$155K 0.02%
+21,400
505
$155K 0.02%
+19,100
506
$155K 0.02%
+7,600
507
$154K 0.02%
+14,800
508
$153K 0.02%
+12,900
509
$152K 0.02%
+26,200
510
$149K 0.02%
+25,947
511
$148K 0.02%
+13,550
512
$148K 0.02%
+42,305
513
$146K 0.02%
+10,200
514
$144K 0.02%
+15,000
515
$142K 0.02%
+13,600
516
$141K 0.02%
+11,400
517
$136K 0.02%
+14,400
518
$136K 0.02%
+14,500
519
$135K 0.02%
+9,600
520
$132K 0.02%
+25,600
521
$132K 0.02%
+13,400
522
$131K 0.02%
+12,250
523
$131K 0.02%
+11,883
524
$131K 0.02%
+11,200
525
$129K 0.02%
+10,400
19 20
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