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
1126
$118K ﹤0.01%
+1,937
1127
$117K ﹤0.01%
10,020
-7,780
1128
$117K ﹤0.01%
11,992
-1,776
1129
$115K ﹤0.01%
20,003
-43,192
1130
$114K ﹤0.01%
+11,911
1131
$110K ﹤0.01%
11,102
+302
1132
$109K ﹤0.01%
10,900
1133
$108K ﹤0.01%
10,900
1134
$108K ﹤0.01%
10,900
1135
$108K ﹤0.01%
11,000
1136
$108K ﹤0.01%
27,070
-124,553
1137
$108K ﹤0.01%
+11,099
1138
$107K ﹤0.01%
+13,216
1139
$107K ﹤0.01%
11,000
1140
$107K ﹤0.01%
10,900
-10,700
1141
$107K ﹤0.01%
10,900
1142
$106K ﹤0.01%
10,700
-293,142
1143
$106K ﹤0.01%
10,800
1144
$106K ﹤0.01%
10,600
1145
$106K ﹤0.01%
10,600
1146
$106K ﹤0.01%
10,000
-900
1147
$105K ﹤0.01%
+17,264
1148
$105K ﹤0.01%
10,600
1149
$105K ﹤0.01%
10,574
1150
$104K ﹤0.01%
+85,227
44 45
46
47 48