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
951
$237K 0.01%
+2,668
952
$237K 0.01%
+1,799
953
$236K 0.01%
7,989
-34,154
954
$236K 0.01%
+4,735
955
$234K 0.01%
2,857
-2,943
956
$234K 0.01%
5,858
-2,514
957
$234K 0.01%
23,800
958
$232K 0.01%
5,600
-600
959
$232K 0.01%
+3,922
960
$232K 0.01%
2,261
-1,683
961
$231K 0.01%
+3,523
962
$230K 0.01%
+1,257
963
$230K 0.01%
23,200
964
$229K 0.01%
+5,445
965
$228K 0.01%
14,200
-6,294
966
$227K 0.01%
+15,945
967
$226K 0.01%
9,426
-6,837
968
$225K 0.01%
+2,800
969
$225K 0.01%
+22,600
970
$225K 0.01%
+5,150
971
$225K 0.01%
+36,300
972
$224K 0.01%
7,062
-2,990
973
$224K 0.01%
+1,017
974
$224K 0.01%
34,883
-1,000
975
$224K 0.01%
22,600
+800
37 38
39
40 41