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
51
$16.1M 0.37%
356,942
-326,000
52
$15.9M 0.36%
+97,716
53
$15.8M 0.36%
+469,804
54
$15.8M 0.36%
+79,778
55
$15.5M 0.36%
+39,307
56
$15.5M 0.35%
134,220
+95,452
57
$15.4M 0.35%
+236,798
58
$15.3M 0.35%
+519,293
59
$15.3M 0.35%
47,076
-73,924
60
$15.3M 0.35%
+60,250
61
$15.2M 0.35%
96,234
+54,469
62
$15.1M 0.35%
219,944
-411,656
63
$15.1M 0.35%
+16,416
64
$15.1M 0.34%
+749,704
65
$15M 0.34%
625,099
+582,860
66
$15M 0.34%
+83,542
67
$14.9M 0.34%
224,220
-51,550
68
$14.9M 0.34%
+590,306
69
$14.9M 0.34%
155,864
+146,264
70
$14.8M 0.34%
+139,907
71
$14.8M 0.34%
217,552
-494,748
72
$14.8M 0.34%
+32,273
73
$14.8M 0.34%
+46,793
74
$14.7M 0.34%
40,385
+37,718
75
$14.7M 0.34%
+54,145
1 2
3
4 5