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
76
$14.7M 0.34%
+71,906
77
$14.7M 0.34%
178,990
+175,612
78
$14.6M 0.33%
+119,448
79
$14.5M 0.33%
+187,758
80
$14.5M 0.33%
+55,408
81
$14.5M 0.33%
+161,221
82
$14.5M 0.33%
+52,796
83
$14.5M 0.33%
+222,636
84
$14.4M 0.33%
+59,041
85
$14.3M 0.33%
+99,245
86
$14.3M 0.33%
674,903
+656,703
87
$14.3M 0.33%
+66,197
88
$13.9M 0.32%
+50,267
89
$13.6M 0.31%
+46,231
90
$13.6M 0.31%
+39,277
91
$13.5M 0.31%
+463,932
92
$13.3M 0.31%
+53,038
93
$13.1M 0.3%
+419,785
94
$13.1M 0.3%
+82,251
95
$13.1M 0.3%
+199,425
96
$13.1M 0.3%
18,110
-38,295
97
$13M 0.3%
+78,332
98
$13M 0.3%
427,826
+391,514
99
$13M 0.3%
+308,800
100
$12.8M 0.29%
20,987
-26,813
2 3
4
5 6