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
1176
$53K ﹤0.01%
+102
1177
$50K ﹤0.01%
15,898
-118,202
1178
$49K ﹤0.01%
+5,000
1179
$47K ﹤0.01%
+19,600
1180
$46K ﹤0.01%
+11,000
1181
$42K ﹤0.01%
+1,482
1182
$40K ﹤0.01%
+2,100
1183
$38K ﹤0.01%
12,391
-3,564
1184
$36K ﹤0.01%
+10,700
1185
$33K ﹤0.01%
+11,700
1186
$31K ﹤0.01%
+2,317
1187
$28K ﹤0.01%
+351
1188
$28K ﹤0.01%
10,460
-84,035
1189
$14K ﹤0.01%
1,395
-2,445
1190
$13K ﹤0.01%
965
-12,775
1191
$11K ﹤0.01%
+19
1192
$4K ﹤0.01%
+400
1193
– –
-106
1194
– –
-45,767
1195
– –
-99,827
1196
– –
-67,595
1197
– –
-126,838
1198
– –
-15,331
1199
– –
-31,600
1200
– –
-2,750
46 47
48
49 50