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
76
$7.63M 0.3%
+222,700
77
$7.59M 0.3%
370,782
+69,923
78
$7.45M 0.29%
+160,566
79
$7.43M 0.29%
+333,060
80
$7.31M 0.28%
115,382
+111,198
81
$7.25M 0.28%
592,100
+509,636
82
$7.18M 0.28%
+18,838
83
$7M 0.27%
321,433
+171,265
84
$6.92M 0.27%
+48,360
85
$6.85M 0.27%
+62,322
86
$6.82M 0.27%
43,733
-14,825
87
$6.73M 0.26%
+397,488
88
$6.72M 0.26%
+73,317
89
$6.67M 0.26%
34,486
-67,955
90
$6.66M 0.26%
+40,728
91
$6.62M 0.26%
+666,695
92
$6.52M 0.25%
+323,645
93
$6.5M 0.25%
+177,449
94
$6.42M 0.25%
453,998
-284,097
95
$6.37M 0.25%
226,773
-300,268
96
$6.17M 0.24%
+401,365
97
$6.14M 0.24%
223,485
+189,516
98
$6.03M 0.23%
276,087
+78,304
99
$5.92M 0.23%
266,615
-103,548
100
$5.87M 0.23%
21,917
-8,035
2 3
4
5 6