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
626
$517K 0.02%
+1,765
627
$517K 0.02%
+3,634
628
$517K 0.02%
66,112
-85,410
629
$515K 0.02%
39,097
-61,394
630
$515K 0.02%
+32,115
631
$513K 0.02%
100,680
-111,135
632
$512K 0.02%
1,895
-1,839
633
$511K 0.02%
+25,756
634
$507K 0.02%
36,198
+21,524
635
$504K 0.02%
+14,748
636
$503K 0.02%
+23,900
637
$503K 0.02%
+68,700
638
$501K 0.02%
40,590
+22,164
639
$498K 0.02%
4,529
+2,046
640
$496K 0.02%
+8,099
641
$495K 0.02%
13,531
-17,489
642
$495K 0.02%
+13,700
643
$493K 0.02%
4,800
-1,408
644
$493K 0.02%
26,500
+14,398
645
$493K 0.02%
11,415
+8,007
646
$490K 0.02%
21,310
-13,881
647
$490K 0.02%
6,044
-12,936
648
$487K 0.02%
2,915
+869
649
$487K 0.02%
29,493
+14,293
650
$485K 0.02%
23,333
-19,430
24 25
26
27 28