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
526
$686K 0.03%
+5,600
527
$683K 0.03%
+20,454
528
$683K 0.03%
+14,157
529
$681K 0.03%
+1,807
530
$679K 0.03%
+103,877
531
$678K 0.03%
+8,100
532
$677K 0.03%
+5,209
533
$675K 0.03%
+1,928
534
$675K 0.03%
+4,817
535
$671K 0.03%
+7,450
536
$670K 0.03%
10,794
+4,301
537
$668K 0.03%
21,075
-386,865
538
$665K 0.03%
6,546
+3,416
539
$665K 0.03%
9,972
+4,056
540
$663K 0.03%
+14,600
541
$661K 0.03%
+2,467
542
$659K 0.03%
+9,523
543
$654K 0.03%
+106,701
544
$653K 0.03%
+11,106
545
$651K 0.03%
+9,614
546
$650K 0.03%
+8,688
547
$647K 0.03%
+4,748
548
$644K 0.03%
+4,758
549
$642K 0.03%
11,100
+4,353
550
$641K 0.02%
5,355
+3,087
20 21
22
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