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
1201
$232K 0.01%
+4,900
1202
$232K 0.01%
+9,400
1203
$232K 0.01%
+10,000
1204
$231K 0.01%
+8,100
1205
$231K 0.01%
23,200
1206
$230K 0.01%
+45,900
1207
$229K 0.01%
+5,500
1208
$228K 0.01%
+2,100
1209
$228K 0.01%
15,800
-18,836
1210
$228K 0.01%
+6,600
1211
$228K 0.01%
+5,600
1212
$228K 0.01%
+9,947
1213
$227K 0.01%
+6,300
1214
$226K 0.01%
+1,100
1215
$226K 0.01%
+3,000
1216
$224K 0.01%
+9,400
1217
$223K 0.01%
+998
1218
$223K 0.01%
8,700
+396
1219
$222K 0.01%
+10,100
1220
$222K 0.01%
+5,287
1221
$221K 0.01%
+1,801
1222
$221K 0.01%
+18,000
1223
$220K 0.01%
5,200
-163,961
1224
$220K 0.01%
+5,193
1225
$220K 0.01%
+192
47 48
49
50 51