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
951
$376K 0.01%
+20,263
952
$375K 0.01%
+4,805
953
$375K 0.01%
2,534
-147,557
954
$375K 0.01%
+21,200
955
$374K 0.01%
+26,600
956
$373K 0.01%
+1,609
957
$371K 0.01%
17,800
+3,000
958
$370K 0.01%
47,117
-91,170
959
$370K 0.01%
+2,100
960
$370K 0.01%
+22,800
961
$368K 0.01%
+9,900
962
$368K 0.01%
+34,177
963
$367K 0.01%
22,365
+11,276
964
$367K 0.01%
+3,833
965
$366K 0.01%
+15,000
966
$366K 0.01%
5,160
-13,795
967
$366K 0.01%
+45
968
$366K 0.01%
+5,800
969
$365K 0.01%
+19,500
970
$365K 0.01%
56,291
+27,915
971
$364K 0.01%
+32,200
972
$364K 0.01%
+8,400
973
$364K 0.01%
+6,759
974
$364K 0.01%
+2,200
975
$364K 0.01%
10,996
-94,203
37 38
39
40 41