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
801
$345K 0.01%
42,527
-15,635
802
$342K 0.01%
+3,800
803
$342K 0.01%
+11,000
804
$341K 0.01%
+39,255
805
$339K 0.01%
8,411
-10,581
806
$337K 0.01%
14,373
-5,439
807
$336K 0.01%
15,300
-40,383
808
$336K 0.01%
6,911
+543
809
$336K 0.01%
+2,327
810
$336K 0.01%
+86,500
811
$335K 0.01%
+3,500
812
$334K 0.01%
32,754
-18,013
813
$333K 0.01%
2,174
-126
814
$333K 0.01%
+2,148
815
$332K 0.01%
+27,700
816
$332K 0.01%
+6,943
817
$332K 0.01%
+34,218
818
$332K 0.01%
32,900
819
$330K 0.01%
+21,500
820
$329K 0.01%
+32,900
821
$326K 0.01%
+5,000
822
$326K 0.01%
+4,916
823
$326K 0.01%
+64,680
824
$325K 0.01%
32,900
825
$324K 0.01%
+4,548
31 32
33
34 35