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
1051
$311K 0.01%
+2,392
1052
$311K 0.01%
+50,500
1053
$311K 0.01%
+1,557
1054
$311K 0.01%
7,100
-13,200
1055
$310K 0.01%
+16,532
1056
$310K 0.01%
+3,480
1057
$309K 0.01%
+18,047
1058
$308K 0.01%
3,554
-15,746
1059
$308K 0.01%
+17,380
1060
$308K 0.01%
+2,100
1061
$306K 0.01%
+3,100
1062
$306K 0.01%
+21,574
1063
$305K 0.01%
+13,100
1064
$302K 0.01%
+3,700
1065
$299K 0.01%
85,000
-26,400
1066
$298K 0.01%
+1,932
1067
$298K 0.01%
+13,500
1068
$298K 0.01%
+28,800
1069
$297K 0.01%
+8,800
1070
$297K 0.01%
+66,783
1071
$296K 0.01%
+11,400
1072
$296K 0.01%
1,700
-19,640
1073
$296K 0.01%
7,700
-6,251
1074
$296K 0.01%
+42,000
1075
$295K 0.01%
+6,700
41 42
43
44 45