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
601
$557K 0.02%
21,216
-12,957
602
$556K 0.02%
+48,686
603
$556K 0.02%
+14,661
604
$554K 0.02%
+177,684
605
$553K 0.02%
139,965
+94,286
606
$552K 0.02%
+7,691
607
$549K 0.02%
+1,850
608
$545K 0.02%
+6,261
609
$540K 0.02%
+90,274
610
$540K 0.02%
+9,825
611
$539K 0.02%
+13,800
612
$537K 0.02%
+9,371
613
$536K 0.02%
4,719
+2,992
614
$536K 0.02%
12,194
+5,894
615
$536K 0.02%
+15,701
616
$534K 0.02%
21,965
-13,241
617
$529K 0.02%
17,559
-14,921
618
$529K 0.02%
13,460
-7,515
619
$528K 0.02%
20,000
-28,143
620
$526K 0.02%
+1,121
621
$523K 0.02%
+76,635
622
$523K 0.02%
+75,543
623
$522K 0.02%
+77,152
624
$520K 0.02%
+1,395
625
$518K 0.02%
+63,383
23 24
25
26 27