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
776
$365K 0.01%
11,538
-18,962
777
$363K 0.01%
+1,777
778
$362K 0.01%
+3,731
779
$359K 0.01%
+4,573
780
$358K 0.01%
+4,362
781
$358K 0.01%
+53,600
782
$358K 0.01%
+3,516
783
$357K 0.01%
+6,516
784
$355K 0.01%
6,821
+3,065
785
$355K 0.01%
+626
786
$353K 0.01%
+1,545
787
$353K 0.01%
14,774
-13,684
788
$351K 0.01%
51,238
-54,375
789
$350K 0.01%
754
-534
790
$350K 0.01%
+1,607
791
$350K 0.01%
14,200
-1,900
792
$350K 0.01%
18,764
-4,288
793
$349K 0.01%
29,500
+4,682
794
$348K 0.01%
1,152
-22,549
795
$348K 0.01%
+31,814
796
$348K 0.01%
34,800
797
$346K 0.01%
+4,523
798
$346K 0.01%
+42,758
799
$346K 0.01%
+14,231
800
$345K 0.01%
14,047
-10,888
30 31
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