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
1101
$284K 0.01%
+8,300
1102
$283K 0.01%
+9,900
1103
$283K 0.01%
+11,700
1104
$282K 0.01%
+24,600
1105
$282K 0.01%
+42,498
1106
$280K 0.01%
+7,172
1107
$280K 0.01%
+4,800
1108
$280K 0.01%
+1,600
1109
$279K 0.01%
+14,600
1110
$279K 0.01%
+3,400
1111
$278K 0.01%
+133,700
1112
$276K 0.01%
7,400
-5,800
1113
$276K 0.01%
+17,500
1114
$276K 0.01%
27,648
1115
$274K 0.01%
+3,200
1116
$274K 0.01%
+38,400
1117
$273K 0.01%
+10,500
1118
$273K 0.01%
14,800
-12,149
1119
$273K 0.01%
+9,100
1120
$273K 0.01%
+6,700
1121
$272K 0.01%
+3,887
1122
$270K 0.01%
+19,435
1123
$268K 0.01%
+30,914
1124
$268K 0.01%
3,334
-443
1125
$267K 0.01%
+2,384
43 44
45
46 47