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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.3M
3
+$25M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.64%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.24%
+19,600
77
$1.78M 0.24%
+95,000
78
$1.77M 0.23%
+112,600
79
$1.72M 0.23%
+50,200
80
$1.71M 0.23%
+21,900
81
$1.69M 0.22%
+15,075
82
$1.67M 0.22%
+15,400
83
$1.67M 0.22%
+30,131
84
$1.66M 0.22%
+17,400
85
$1.59M 0.21%
+7,455
86
$1.57M 0.21%
+157,238
87
$1.53M 0.2%
+7,300
88
$1.52M 0.2%
+6,293
89
$1.49M 0.2%
+95,200
90
$1.48M 0.2%
+7,200
91
$1.47M 0.19%
+86,400
92
$1.45M 0.19%
+28,800
93
$1.45M 0.19%
+50,000
94
$1.44M 0.19%
+80,600
95
$1.44M 0.19%
+14,688
96
$1.44M 0.19%
+24,100
97
$1.43M 0.19%
+78,000
98
$1.4M 0.19%
+49,100
99
$1.39M 0.18%
+94,200
100
$1.38M 0.18%
+34,400
2 3
4
5 6