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
726
$406K 0.02%
+41,784
727
$405K 0.02%
26,248
-28,856
728
$405K 0.02%
3,222
+1,347
729
$403K 0.02%
16,846
-9,254
730
$402K 0.02%
25,847
+16,674
731
$401K 0.02%
+3,123
732
$401K 0.02%
+2,200
733
$398K 0.02%
+5,193
734
$396K 0.02%
+5,882
735
$396K 0.02%
+56,400
736
$395K 0.02%
+21,698
737
$394K 0.02%
13,551
-4,958
738
$393K 0.02%
+2,383
739
$393K 0.02%
40,180
740
$392K 0.02%
+3,328
741
$392K 0.02%
+9,951
742
$391K 0.02%
7,361
+1,661
743
$391K 0.02%
+1,140
744
$389K 0.02%
+162
745
$389K 0.02%
+4,602
746
$388K 0.02%
+18,509
747
$388K 0.02%
+4,288
748
$387K 0.02%
18,640
-8,985
749
$384K 0.01%
+13,151
750
$383K 0.01%
+14,520
28 29
30
31 32