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
1001
$213K 0.01%
+13,300
1002
$213K 0.01%
+3,798
1003
$213K 0.01%
+1,808
1004
$212K 0.01%
+1,409
1005
$212K 0.01%
+5,129
1006
$212K 0.01%
21,200
1007
$210K 0.01%
+47,271
1008
$209K 0.01%
21,110
1009
$208K 0.01%
+4,039
1010
$208K 0.01%
+13,338
1011
$208K 0.01%
17,400
1012
$207K 0.01%
+23,388
1013
$207K 0.01%
+7,827
1014
$206K 0.01%
20,800
1015
$206K 0.01%
+7,297
1016
$206K 0.01%
+1,248
1017
$205K 0.01%
+1,919
1018
$205K 0.01%
20,400
1019
$205K 0.01%
20,600
1020
$205K 0.01%
20,700
+100
1021
$204K 0.01%
+5,510
1022
$204K 0.01%
20,600
1023
$203K 0.01%
+64,300
1024
$203K 0.01%
801
-11,735
1025
$203K 0.01%
+3,533
39 40
41
42 43