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
626
$729K 0.02%
+9,800
627
$729K 0.02%
+33,073
628
$727K 0.02%
+33,400
629
$727K 0.02%
+186,000
630
$725K 0.02%
22,800
+1,200
631
$723K 0.02%
+8,843
632
$720K 0.02%
+18,000
633
$719K 0.02%
+7,500
634
$717K 0.02%
+42,443
635
$713K 0.02%
+30,100
636
$711K 0.02%
+114,479
637
$711K 0.02%
4,800
+1,635
638
$708K 0.02%
+2,200
639
$707K 0.02%
+20,833
640
$702K 0.02%
+15,331
641
$701K 0.02%
+5,800
642
$699K 0.02%
+23,400
643
$698K 0.02%
4,267
-4,062
644
$697K 0.02%
+18,788
645
$696K 0.02%
+7,800
646
$696K 0.02%
+103,300
647
$695K 0.02%
+9,035
648
$685K 0.02%
+17,873
649
$682K 0.02%
16,957
-7,713
650
$682K 0.02%
+19,150
24 25
26
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