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
651
$680K 0.02%
+28,556
652
$680K 0.02%
+18,179
653
$680K 0.02%
+36,500
654
$679K 0.02%
13,859
-11,847
655
$679K 0.02%
14,000
+6,205
656
$679K 0.02%
9,366
+5,437
657
$678K 0.02%
+77,300
658
$678K 0.02%
+30,900
659
$677K 0.02%
+10,500
660
$673K 0.02%
+92,340
661
$668K 0.02%
+27,236
662
$668K 0.02%
+134,700
663
$668K 0.02%
+14,500
664
$667K 0.02%
5,917
+417
665
$666K 0.02%
+2,600
666
$665K 0.02%
+15,000
667
$665K 0.02%
+6,416
668
$664K 0.02%
+101,900
669
$663K 0.02%
+28,182
670
$662K 0.02%
+79,065
671
$661K 0.02%
+24,000
672
$660K 0.02%
+85,026
673
$659K 0.02%
+27,237
674
$659K 0.02%
+62,200
675
$658K 0.02%
168,700
+139,265
25 26
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