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
1101
$142K 0.01%
75,712
-6,615
1102
$142K 0.01%
+10,500
1103
$142K 0.01%
14,180
1104
$142K 0.01%
+14,281
1105
$139K 0.01%
13,850
1106
$138K 0.01%
13,800
1107
$138K 0.01%
11,000
1108
$136K 0.01%
6,589
+3,382
1109
$135K 0.01%
17,253
-47,118
1110
$135K 0.01%
10,118
-31,482
1111
$134K 0.01%
+1,276
1112
$132K 0.01%
10,381
-35,578
1113
$132K 0.01%
101,332
-83,601
1114
$132K 0.01%
13,580
1115
$131K 0.01%
13,216
1116
$130K 0.01%
11,972
-8,708
1117
$127K ﹤0.01%
29,667
-18,760
1118
$125K ﹤0.01%
12,623
1119
$124K ﹤0.01%
+12,543
1120
$123K ﹤0.01%
12,300
1121
$122K ﹤0.01%
+15,000
1122
$122K ﹤0.01%
11,900
1123
$119K ﹤0.01%
20,040
-10,677
1124
$119K ﹤0.01%
12,100
1125
$118K ﹤0.01%
+14,400
43 44
45
46 47