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
551
$639K 0.02%
40,017
+26,417
552
$638K 0.02%
+42,413
553
$637K 0.02%
+2,129
554
$636K 0.02%
15,771
-14,825
555
$633K 0.02%
15,032
-19,579
556
$631K 0.02%
+135,647
557
$628K 0.02%
18,760
+3,022
558
$626K 0.02%
+41,487
559
$626K 0.02%
38,867
-10,639
560
$626K 0.02%
+4,927
561
$624K 0.02%
+16,161
562
$624K 0.02%
+6,036
563
$623K 0.02%
18,478
-15,362
564
$623K 0.02%
1,691
+681
565
$622K 0.02%
26,637
+4,211
566
$621K 0.02%
29,167
-15,540
567
$620K 0.02%
+8,369
568
$615K 0.02%
+9,447
569
$610K 0.02%
10,162
-59,514
570
$609K 0.02%
29,006
-576,211
571
$609K 0.02%
18,074
+6,526
572
$609K 0.02%
33,053
-10,247
573
$602K 0.02%
+24,288
574
$601K 0.02%
+69,344
575
$600K 0.02%
+5,164
21 22
23
24 25