E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$49.4M
2
+$45.2M
3
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

1
+$50.3M
2
+$48.3M
3
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
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 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$270K 0.01%
+19,000
902
$269K 0.01%
+2,333
903
$268K 0.01%
2,383
-3,400
904
$265K 0.01%
+3,987
905
$265K 0.01%
2,400
-2,100
906
$265K 0.01%
27,031
+2,300
907
$264K 0.01%
25,300
908
$264K 0.01%
10,800
-1,100
909
$264K 0.01%
5,158
-3,834
910
$262K 0.01%
17,832
-11,668
911
$261K 0.01%
2,050
-10,501
912
$260K 0.01%
+1,107
913
$260K 0.01%
26,240
914
$259K 0.01%
+4,640
915
$257K 0.01%
7,826
-19,927
916
$257K 0.01%
9,849
-162,637
917
$257K 0.01%
+851
918
$256K 0.01%
4,108
-26,685
919
$255K 0.01%
+8,096
920
$255K 0.01%
+618
921
$254K 0.01%
+6,996
922
$252K 0.01%
14,884
-18,970
923
$251K 0.01%
+11,652
924
$250K 0.01%
+6,104
925
$249K 0.01%
+6,028
35 36
37
38 39