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
576
$597K 0.02%
+18,625
577
$596K 0.02%
15,985
-12,515
578
$592K 0.02%
+4,328
579
$590K 0.02%
4,125
+2,295
580
$590K 0.02%
31,763
-18,037
581
$588K 0.02%
31,330
-15,373
582
$587K 0.02%
10,655
+5,760
583
$586K 0.02%
+16,871
584
$585K 0.02%
49,618
-384,153
585
$583K 0.02%
+59,400
586
$582K 0.02%
+1,678
587
$582K 0.02%
+13,712
588
$580K 0.02%
+7,000
589
$574K 0.02%
20,731
-9,500
590
$573K 0.02%
+51,643
591
$571K 0.02%
6,018
+3,167
592
$571K 0.02%
+1,158
593
$571K 0.02%
+6,300
594
$566K 0.02%
+7,823
595
$565K 0.02%
+40,300
596
$565K 0.02%
32,610
-6,912
597
$564K 0.02%
29,793
-165,653
598
$562K 0.02%
+4,188
599
$561K 0.02%
+166,500
600
$561K 0.02%
+45,800
22 23
24
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