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
751
$383K 0.01%
+24,236
752
$382K 0.01%
1,830
+205
753
$382K 0.01%
1,887
-3,500
754
$382K 0.01%
+9,411
755
$381K 0.01%
13,040
-5,660
756
$381K 0.01%
14,402
-4,198
757
$380K 0.01%
15,766
-5,463
758
$380K 0.01%
+5,900
759
$380K 0.01%
+2,980
760
$379K 0.01%
+9,700
761
$379K 0.01%
1,501
-58,782
762
$379K 0.01%
+21,400
763
$378K 0.01%
+1,543
764
$378K 0.01%
+19,397
765
$378K 0.01%
+3,120
766
$377K 0.01%
+2,075
767
$377K 0.01%
+13,927
768
$376K 0.01%
20,482
-5,966
769
$374K 0.01%
+4,206
770
$374K 0.01%
+7,275
771
$372K 0.01%
8,414
+5,176
772
$372K 0.01%
34,573
+19,131
773
$368K 0.01%
+3,324
774
$367K 0.01%
10,874
-6,936
775
$367K 0.01%
+2,674
29 30
31
32 33