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
501
$747K 0.03%
+9,060
502
$745K 0.03%
+10,327
503
$740K 0.03%
28,610
-86,501
504
$738K 0.03%
11,739
-21,811
505
$737K 0.03%
+15,457
506
$735K 0.03%
11,277
+306
507
$734K 0.03%
9,324
+5,481
508
$732K 0.03%
20,177
-7,735
509
$728K 0.03%
+44,107
510
$724K 0.03%
+22,246
511
$724K 0.03%
+15,168
512
$720K 0.03%
21,938
-21,724
513
$718K 0.03%
+11,325
514
$718K 0.03%
+4,789
515
$716K 0.03%
+33,900
516
$712K 0.03%
+8,638
517
$711K 0.03%
4,500
+1,633
518
$705K 0.03%
+1,999
519
$702K 0.03%
+7,533
520
$699K 0.03%
+10,433
521
$698K 0.03%
+42,600
522
$692K 0.03%
+3,992
523
$692K 0.03%
+49,455
524
$689K 0.03%
+16,309
525
$687K 0.03%
+30,006
19 20
21
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