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
1076
$294K 0.01%
+981
1077
$294K 0.01%
+186,210
1078
$293K 0.01%
+11,286
1079
$293K 0.01%
20,200
-19,100
1080
$293K 0.01%
29,108
1081
$292K 0.01%
+21,800
1082
$292K 0.01%
14,711
+2,784
1083
$292K 0.01%
+327
1084
$291K 0.01%
+4,435
1085
$291K 0.01%
+109
1086
$290K 0.01%
+1,513
1087
$290K 0.01%
+80,841
1088
$290K 0.01%
+5,700
1089
$290K 0.01%
+5,458
1090
$289K 0.01%
20,500
+7,221
1091
$289K 0.01%
+1,700
1092
$288K 0.01%
+18,797
1093
$288K 0.01%
+9,567
1094
$287K 0.01%
29,126
1095
$287K 0.01%
+16,983
1096
$287K 0.01%
2,916
-14,872
1097
$287K 0.01%
+7,400
1098
$286K 0.01%
+5,384
1099
$285K 0.01%
+120,113
1100
$284K 0.01%
+28,300
42 43
44
45 46