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
876
$287K 0.01%
+28,895
877
$286K 0.01%
+7,972
878
$286K 0.01%
+18,496
879
$286K 0.01%
+27,356
880
$285K 0.01%
+17,615
881
$285K 0.01%
+4,578
882
$285K 0.01%
+6,864
883
$284K 0.01%
29,129
+3
884
$283K 0.01%
12,887
-35,468
885
$282K 0.01%
+4,305
886
$282K 0.01%
+1,239
887
$282K 0.01%
15,221
-6,012
888
$280K 0.01%
14,853
-15,483
889
$280K 0.01%
+1,657
890
$279K 0.01%
+841
891
$276K 0.01%
+15,487
892
$274K 0.01%
+5,731
893
$274K 0.01%
+19,283
894
$274K 0.01%
+2,326
895
$274K 0.01%
+34,781
896
$273K 0.01%
+24,293
897
$273K 0.01%
27,648
898
$271K 0.01%
+10,838
899
$271K 0.01%
+9,263
900
$270K 0.01%
+5,728
34 35
36
37 38