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
1026
$203K 0.01%
20,200
1027
$202K 0.01%
1,343
-2,676
1028
$202K 0.01%
+647
1029
$202K 0.01%
20,400
1030
$202K 0.01%
203,948
-167,550
1031
$202K 0.01%
19,600
1032
$201K 0.01%
20,141
-9,692
1033
$201K 0.01%
+1,763
1034
$201K 0.01%
+3,428
1035
$201K 0.01%
20,200
1036
$201K 0.01%
+20,200
1037
$201K 0.01%
20,286
1038
$200K 0.01%
+9,644
1039
$200K 0.01%
+20,000
1040
$199K 0.01%
20,000
1041
$199K 0.01%
20,000
1042
$199K 0.01%
19,000
-1,800
1043
$199K 0.01%
+20,000
1044
$197K 0.01%
+37,768
1045
$196K 0.01%
+3,359
1046
$195K 0.01%
19,400
1047
$195K 0.01%
+20,000
1048
$193K 0.01%
+43,303
1049
$193K 0.01%
13,004
-3,496
1050
$193K 0.01%
19,400
40 41
42
43 44