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
1076
$167K 0.01%
16,700
1077
$164K 0.01%
16,430
+100
1078
$163K 0.01%
+7,229
1079
$162K 0.01%
+29,400
1080
$161K 0.01%
+11,164
1081
$159K 0.01%
1,090
-642
1082
$159K 0.01%
+11,373
1083
$158K 0.01%
+31,612
1084
$158K 0.01%
+14,200
1085
$157K 0.01%
+3,943
1086
$156K 0.01%
13,497
-13,231
1087
$155K 0.01%
+15,429
1088
$153K 0.01%
+13,850
1089
$153K 0.01%
2,853
-37
1090
$152K 0.01%
+17,900
1091
$152K 0.01%
+434
1092
$152K 0.01%
+13,355
1093
$149K 0.01%
14,200
-270,968
1094
$149K 0.01%
+31,502
1095
$148K 0.01%
+16,686
1096
$148K 0.01%
14,000
-6,600
1097
$146K 0.01%
+11,044
1098
$145K 0.01%
72,919
-60,681
1099
$145K 0.01%
14,700
1100
$145K 0.01%
14,805
+1,000
42 43
44
45 46