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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.3M
3
+$25M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.64%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.38%
+52,126
52
$2.81M 0.37%
+13,400
53
$2.75M 0.36%
+12,400
54
$2.75M 0.36%
+28,200
55
$2.63M 0.35%
+44,400
56
$2.54M 0.34%
+54,800
57
$2.34M 0.31%
+29,775
58
$2.29M 0.3%
+50,928
59
$2.25M 0.3%
+71,700
60
$2.23M 0.29%
+45,800
61
$2.15M 0.28%
+59,905
62
$2.14M 0.28%
+175,400
63
$2.13M 0.28%
+62,100
64
$2.11M 0.28%
+48,475
65
$2.09M 0.28%
+63,352
66
$2.03M 0.27%
+14,200
67
$2.02M 0.27%
+20,800
68
$1.99M 0.26%
+48,400
69
$1.99M 0.26%
+48,381
70
$1.98M 0.26%
+14,995
71
$1.96M 0.26%
+50,600
72
$1.9M 0.25%
+22,200
73
$1.88M 0.25%
+8,800
74
$1.88M 0.25%
+11,400
75
$1.84M 0.24%
+48,400
1 2
3
4 5