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
1126
$267K 0.01%
+27,800
1127
$267K 0.01%
2,300
1128
$267K 0.01%
+89,800
1129
$266K 0.01%
6,400
-4,451
1130
$266K 0.01%
19,200
+16,030
1131
$265K 0.01%
4,181
-31,743
1132
$265K 0.01%
+10,013
1133
$265K 0.01%
6,800
+648
1134
$263K 0.01%
+6,500
1135
$263K 0.01%
+9,500
1136
$262K 0.01%
26,240
1137
$261K 0.01%
+5,859
1138
$260K 0.01%
+4,946
1139
$260K 0.01%
+69,800
1140
$259K 0.01%
+5,300
1141
$258K 0.01%
+6,900
1142
$258K 0.01%
3,400
+100
1143
$258K 0.01%
+7,600
1144
$257K 0.01%
+10,825
1145
$257K 0.01%
+2,802
1146
$257K 0.01%
+1,069
1147
$257K 0.01%
+2,561
1148
$256K 0.01%
+4,500
1149
$256K 0.01%
+25,100
1150
$256K 0.01%
+6,500
44 45
46
47 48