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
976
$222K 0.01%
+6,061
977
$222K 0.01%
+6,400
978
$220K 0.01%
+13,600
979
$219K 0.01%
+11,711
980
$219K 0.01%
+22,325
981
$219K 0.01%
22,000
982
$219K 0.01%
22,229
+400
983
$219K 0.01%
22,200
+400
984
$218K 0.01%
3,322
-255
985
$218K 0.01%
6,474
-11,221
986
$218K 0.01%
+3,873
987
$218K 0.01%
21,800
988
$217K 0.01%
+1,690
989
$217K 0.01%
+11,812
990
$216K 0.01%
+7,874
991
$216K 0.01%
+5,290
992
$216K 0.01%
22,000
993
$216K 0.01%
21,800
994
$215K 0.01%
+4,916
995
$215K 0.01%
+2,099
996
$215K 0.01%
+54,948
997
$215K 0.01%
21,000
998
$214K 0.01%
+8,400
999
$214K 0.01%
+7,559
1000
$213K 0.01%
+1,064
38 39
40
41 42