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
826
$324K 0.01%
+129,782
827
$323K 0.01%
11,660
+2,058
828
$322K 0.01%
+19,810
829
$318K 0.01%
11,200
-42,000
830
$318K 0.01%
+34,000
831
$318K 0.01%
14,924
+4,532
832
$317K 0.01%
+75,100
833
$317K 0.01%
36,173
-51,218
834
$316K 0.01%
+7,889
835
$316K 0.01%
+2,765
836
$315K 0.01%
1,380
+515
837
$315K 0.01%
+15,811
838
$313K 0.01%
1,719
-18,707
839
$311K 0.01%
4,414
-24,875
840
$311K 0.01%
+7,916
841
$307K 0.01%
70,345
-177,133
842
$306K 0.01%
16,670
-30,124
843
$306K 0.01%
+1,777
844
$305K 0.01%
+12,811
845
$305K 0.01%
+13,451
846
$305K 0.01%
+5,100
847
$303K 0.01%
+3,288
848
$302K 0.01%
2,578
-1,210
849
$301K 0.01%
+4,300
850
$301K 0.01%
+18,566
32 33
34
35 36