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
51
$11.5M 0.45%
46,000
-13,531
52
$11.4M 0.44%
+191,069
53
$11M 0.43%
+447,145
54
$11M 0.43%
+261,000
55
$10.8M 0.42%
+52,594
56
$10.5M 0.41%
+101,999
57
$10.5M 0.41%
116,994
+109,831
58
$10.5M 0.41%
125,463
+20,756
59
$10.4M 0.4%
+281,000
60
$10.1M 0.39%
+178,385
61
$9.8M 0.38%
412,278
+19,200
62
$9.21M 0.36%
+733,601
63
$9.1M 0.35%
+35,219
64
$9.07M 0.35%
22,798
+6,612
65
$8.99M 0.35%
+202,106
66
$8.91M 0.35%
374,554
+23,388
67
$8.56M 0.33%
313,371
+59,170
68
$8.44M 0.33%
+191,670
69
$8.31M 0.32%
152,570
+57,380
70
$8.08M 0.31%
+86,922
71
$8.08M 0.31%
533,054
+75,694
72
$8.04M 0.31%
+23,725
73
$7.88M 0.31%
+59,883
74
$7.8M 0.3%
+50,421
75
$7.75M 0.3%
+225,888
1 2
3
4 5