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
1151
$255K 0.01%
+2,900
1152
$255K 0.01%
+11,500
1153
$254K 0.01%
+6,100
1154
$254K 0.01%
+4,000
1155
$254K 0.01%
+52,800
1156
$254K 0.01%
25,300
1157
$253K 0.01%
+4,058
1158
$253K 0.01%
+2,600
1159
$252K 0.01%
+3,000
1160
$252K 0.01%
+2,281
1161
$252K 0.01%
3,300
-39,195
1162
$252K 0.01%
25,241
1163
$251K 0.01%
+71,800
1164
$250K 0.01%
3,300
-22,302
1165
$250K 0.01%
+1,300
1166
$249K 0.01%
+7,887
1167
$249K 0.01%
+620
1168
$249K 0.01%
+7,000
1169
$248K 0.01%
+3,100
1170
$248K 0.01%
+17,713
1171
$247K 0.01%
+2,400
1172
$247K 0.01%
24,731
1173
$246K 0.01%
+3,918
1174
$245K 0.01%
+11,600
1175
$244K 0.01%
+1,600
45 46
47
48 49