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
976
$363K 0.01%
+698
977
$361K 0.01%
+90,900
978
$361K 0.01%
+2,645
979
$361K 0.01%
+52,710
980
$361K 0.01%
83,600
+52,000
981
$360K 0.01%
+15,293
982
$359K 0.01%
+63,799
983
$358K 0.01%
+10,100
984
$358K 0.01%
+6,900
985
$358K 0.01%
+8,400
986
$355K 0.01%
+16,400
987
$355K 0.01%
+209,100
988
$355K 0.01%
+11,000
989
$354K 0.01%
+6,720
990
$354K 0.01%
+145,700
991
$353K 0.01%
+7,600
992
$353K 0.01%
+21,284
993
$353K 0.01%
+82,400
994
$352K 0.01%
6,000
-61,161
995
$349K 0.01%
+5,800
996
$349K 0.01%
+20,184
997
$349K 0.01%
34,800
998
$348K 0.01%
+3,500
999
$348K 0.01%
22,838
+10,986
1000
$348K 0.01%
4,900
-4,500
38 39
40
41 42