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
701
$429K 0.02%
12,569
-3,005
702
$428K 0.02%
+2,657
703
$427K 0.02%
+13,518
704
$427K 0.02%
+43,063
705
$426K 0.02%
+41,207
706
$425K 0.02%
12,192
+2,902
707
$425K 0.02%
+14,153
708
$425K 0.02%
1,756
-89,298
709
$425K 0.02%
2,046
-20,408
710
$424K 0.02%
+15,270
711
$423K 0.02%
+68,200
712
$423K 0.02%
+624
713
$421K 0.02%
32,445
+10,024
714
$420K 0.02%
+15,925
715
$415K 0.02%
19,191
-21,909
716
$412K 0.02%
42,094
-526
717
$411K 0.02%
+4,883
718
$410K 0.02%
+1,522
719
$410K 0.02%
+6,765
720
$410K 0.02%
12,603
-45,235
721
$410K 0.02%
+16,295
722
$409K 0.02%
39,011
-5,769
723
$409K 0.02%
40,989
724
$408K 0.02%
2,233
+294
725
$406K 0.02%
+5,190
27 28
29
30 31