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
851
$300K 0.01%
+1,391
852
$299K 0.01%
+11,271
853
$299K 0.01%
+75,961
854
$298K 0.01%
21,911
-5,803
855
$296K 0.01%
+3,111
856
$296K 0.01%
13,018
+1,102
857
$294K 0.01%
22,700
-92,478
858
$294K 0.01%
+1,090
859
$294K 0.01%
874
-286
860
$293K 0.01%
+1,037
861
$293K 0.01%
+32,619
862
$293K 0.01%
+8,872
863
$293K 0.01%
+30,314
864
$292K 0.01%
+11,733
865
$291K 0.01%
12,670
-6,556
866
$290K 0.01%
41,541
+5,434
867
$290K 0.01%
12,303
-16,082
868
$289K 0.01%
+5,800
869
$289K 0.01%
5,003
-137,799
870
$289K 0.01%
29,108
871
$289K 0.01%
18,413
-2,587
872
$288K 0.01%
+878
873
$288K 0.01%
+3,307
874
$288K 0.01%
2,483
+517
875
$287K 0.01%
1,705
-2,793
33 34
35
36 37