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
751
$563K 0.01%
+22,026
752
$563K 0.01%
+44,400
753
$562K 0.01%
6,200
+3,012
754
$561K 0.01%
+27,763
755
$560K 0.01%
+15,900
756
$559K 0.01%
7,700
-1,566
757
$557K 0.01%
+8,822
758
$556K 0.01%
8,900
+5,457
759
$556K 0.01%
+44,786
760
$556K 0.01%
+39,000
761
$555K 0.01%
+7,300
762
$552K 0.01%
+29,000
763
$551K 0.01%
+24,419
764
$549K 0.01%
+5,300
765
$548K 0.01%
+33,500
766
$546K 0.01%
+10,400
767
$542K 0.01%
6,600
+1,444
768
$542K 0.01%
30,792
-25,170
769
$541K 0.01%
+19,100
770
$541K 0.01%
2,876
-19,361
771
$541K 0.01%
+133,319
772
$540K 0.01%
+5,900
773
$539K 0.01%
2,803
-5,708
774
$539K 0.01%
+7,957
775
$537K 0.01%
+6,872
29 30
31
32 33