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
651
$485K 0.02%
+1,900
652
$485K 0.02%
33,233
-209,749
653
$483K 0.02%
9,665
-7,735
654
$483K 0.02%
+23,448
655
$483K 0.02%
+33,800
656
$483K 0.02%
9,264
+4,002
657
$482K 0.02%
+3,069
658
$479K 0.02%
110,358
-58,198
659
$477K 0.02%
9,375
-37,825
660
$475K 0.02%
4,200
+1,161
661
$473K 0.02%
+8,122
662
$471K 0.02%
15,047
-9,902
663
$471K 0.02%
+29,678
664
$471K 0.02%
+31,639
665
$471K 0.02%
+48,563
666
$470K 0.02%
3,462
+1,439
667
$470K 0.02%
+4,900
668
$470K 0.02%
+60,685
669
$469K 0.02%
+2,216
670
$466K 0.02%
18,456
-14,549
671
$466K 0.02%
171,878
+102,289
672
$463K 0.02%
10,110
-4,798
673
$462K 0.02%
+47,580
674
$461K 0.02%
+9,000
675
$460K 0.02%
1,881
+668
25 26
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