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
926
$248K 0.01%
+19,545
927
$247K 0.01%
21,600
+1,000
928
$246K 0.01%
+3,019
929
$246K 0.01%
9,311
-5,489
930
$246K 0.01%
5,783
+828
931
$246K 0.01%
+14,600
932
$245K 0.01%
+2,758
933
$244K 0.01%
+14,800
934
$244K 0.01%
5,900
+993
935
$243K 0.01%
+24,300
936
$243K 0.01%
+27,932
937
$242K 0.01%
3,134
-4,943
938
$242K 0.01%
7,955
-44,917
939
$242K 0.01%
+3,670
940
$241K 0.01%
+2,939
941
$241K 0.01%
+5,300
942
$241K 0.01%
+3,040
943
$240K 0.01%
2,734
-858
944
$240K 0.01%
50,989
-51,911
945
$240K 0.01%
11,983
-8,389
946
$239K 0.01%
+114
947
$239K 0.01%
+5,024
948
$239K 0.01%
+10,100
949
$238K 0.01%
+1,602
950
$237K 0.01%
+57,746
36 37
38
39 40