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
1151
$104K ﹤0.01%
10,400
1152
$101K ﹤0.01%
10,200
1153
$101K ﹤0.01%
10,227
1154
$98K ﹤0.01%
+14,500
1155
$97K ﹤0.01%
+14,000
1156
$96K ﹤0.01%
+12,087
1157
$96K ﹤0.01%
11,760
-81,354
1158
$94K ﹤0.01%
+16,058
1159
$93K ﹤0.01%
+14,136
1160
$91K ﹤0.01%
25,014
-119,084
1161
$89K ﹤0.01%
+10,900
1162
$87K ﹤0.01%
30,615
-28,242
1163
$85K ﹤0.01%
15,223
-46,012
1164
$83K ﹤0.01%
+12,200
1165
$79K ﹤0.01%
46,062
-71,851
1166
$73K ﹤0.01%
13,700
-11,700
1167
$72K ﹤0.01%
+4
1168
$70K ﹤0.01%
11,788
-39,912
1169
$68K ﹤0.01%
+13,300
1170
$68K ﹤0.01%
+10
1171
$68K ﹤0.01%
21,032
-156,016
1172
$67K ﹤0.01%
+1,000
1173
$66K ﹤0.01%
+6,700
1174
$63K ﹤0.01%
12,303
-26,357
1175
$54K ﹤0.01%
+8,660
45 46
47
48 49