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
551
$57K 0.01%
+400
552
$56K 0.01%
+2,340
553
$53K 0.01%
+16,704
554
$53K 0.01%
+260
555
$49K 0.01%
+2,040
556
$47K 0.01%
+11,600
557
$47K 0.01%
+17,400
558
$47K 0.01%
+18,000
559
$47K 0.01%
+52,000
560
$43K 0.01%
+115
561
$42K 0.01%
+3,000
562
$41K 0.01%
+10,552
563
$39K 0.01%
+150
564
$39K 0.01%
+11,200
565
$39K 0.01%
+24,000
566
$39K 0.01%
+22,400
567
$37K ﹤0.01%
+11,900
568
$36K ﹤0.01%
+28,000
569
$36K ﹤0.01%
+13,200
570
$34K ﹤0.01%
+1,240
571
$33K ﹤0.01%
+14,200
572
$32K ﹤0.01%
+11,100
573
$30K ﹤0.01%
+15,300
574
$28K ﹤0.01%
+28,400
575
$26K ﹤0.01%
+10,800
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