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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$439K 0.01%
+3,499
877
$438K 0.01%
+25,364
878
$438K 0.01%
+44,780
879
$435K 0.01%
12,777
-4,361
880
$433K 0.01%
6,600
-9,596
881
$432K 0.01%
+5,088
882
$431K 0.01%
+14,200
883
$430K 0.01%
+7,512
884
$429K 0.01%
+5,038
885
$428K 0.01%
+9,400
886
$423K 0.01%
+28,100
887
$422K 0.01%
1,900
+617
888
$421K 0.01%
+9,050
889
$421K 0.01%
+18,934
890
$419K 0.01%
+7,001
891
$419K 0.01%
+148,100
892
$418K 0.01%
+5,700
893
$417K 0.01%
+3,516
894
$417K 0.01%
+63,693
895
$417K 0.01%
+3,672
896
$416K 0.01%
+58,700
897
$414K 0.01%
+23,600
898
$414K 0.01%
+16,000
899
$413K 0.01%
+14,400
900
$410K 0.01%
+52,200
34 35
36
37 38