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
1051
$193K 0.01%
19,200
1052
$192K 0.01%
19,400
1053
$192K 0.01%
19,000
1054
$190K 0.01%
19,114
1055
$190K 0.01%
18,600
1056
$188K 0.01%
18,800
1057
$186K 0.01%
+18,700
1058
$186K 0.01%
18,800
1059
$184K 0.01%
+7,492
1060
$184K 0.01%
+18,655
1061
$180K 0.01%
18,170
1062
$177K 0.01%
17,800
1063
$175K 0.01%
+11,180
1064
$175K 0.01%
+17,689
1065
$175K 0.01%
17,353
1066
$173K 0.01%
840
+685
1067
$173K 0.01%
17,141
1068
$173K 0.01%
17,394
1069
$172K 0.01%
+32,300
1070
$171K 0.01%
+33,226
1071
$171K 0.01%
16,832
-2,870
1072
$170K 0.01%
22,511
-31,603
1073
$167K 0.01%
+16,157
1074
$167K 0.01%
10,072
-5,850
1075
$167K 0.01%
+16,900
41 42
43
44 45