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
676
$459K 0.02%
+114,795
677
$459K 0.02%
+3,887
678
$457K 0.02%
3,440
+1,257
679
$456K 0.02%
40,316
-2,017
680
$456K 0.02%
+14,268
681
$454K 0.02%
+5,427
682
$453K 0.02%
+17,385
683
$452K 0.02%
2,109
-2,043
684
$451K 0.02%
+6,824
685
$451K 0.02%
2,293
-464
686
$450K 0.02%
13,641
-2,580
687
$448K 0.02%
17,231
-8,460
688
$446K 0.02%
+13,932
689
$445K 0.02%
+4,385
690
$445K 0.02%
4,400
+2,200
691
$441K 0.02%
4,800
-2,200
692
$439K 0.02%
+124
693
$437K 0.02%
+6,291
694
$436K 0.02%
+5,083
695
$435K 0.02%
+8,800
696
$435K 0.02%
+2,682
697
$434K 0.02%
6,600
+3,700
698
$431K 0.02%
4,006
-1,954
699
$430K 0.02%
4,598
+2,521
700
$429K 0.02%
+10,142
26 27
28
29 30