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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$825K 0.02%
+6,322
577
$820K 0.02%
+48,946
578
$819K 0.02%
10,300
-16,859
579
$819K 0.02%
+69,800
580
$818K 0.02%
+139,842
581
$816K 0.02%
+45,304
582
$814K 0.02%
+40,600
583
$811K 0.02%
+39,200
584
$806K 0.02%
+403,889
585
$805K 0.02%
+22,600
586
$805K 0.02%
+19,300
587
$800K 0.02%
13,700
+7,200
588
$800K 0.02%
+96,151
589
$796K 0.02%
+97,700
590
$796K 0.02%
+2,598
591
$795K 0.02%
+93,900
592
$794K 0.02%
+14,303
593
$791K 0.02%
+4,244
594
$788K 0.02%
6,000
+2,371
595
$787K 0.02%
+4,680
596
$784K 0.02%
+19,600
597
$782K 0.02%
+8,958
598
$782K 0.02%
2,177
-9,723
599
$781K 0.02%
+52,400
600
$780K 0.02%
+22,600
22 23
24
25 26