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
676
$657K 0.02%
+57,400
677
$655K 0.02%
+25,200
678
$655K 0.02%
+10,968
679
$652K 0.01%
6,845
-12,127
680
$651K 0.01%
+90,400
681
$649K 0.01%
63,469
-28,029
682
$649K 0.01%
+69,900
683
$649K 0.01%
+6,500
684
$645K 0.01%
+97,800
685
$641K 0.01%
1,417
-582
686
$639K 0.01%
+39,000
687
$639K 0.01%
+3,348
688
$637K 0.01%
27,962
-9,158
689
$630K 0.01%
+23,200
690
$629K 0.01%
7,800
-2,260
691
$629K 0.01%
+15,045
692
$626K 0.01%
+43,500
693
$625K 0.01%
+18,417
694
$625K 0.01%
25,213
-436
695
$624K 0.01%
+15,237
696
$623K 0.01%
+28,309
697
$622K 0.01%
+19,700
698
$619K 0.01%
+146,700
699
$618K 0.01%
4,700
+2,899
700
$618K 0.01%
+9,980
26 27
28
29 30