E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$49.4M
2
+$45.2M
3
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

1
+$50.3M
2
+$48.3M
3
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
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 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-134,874
1202
– –
-19,968
1203
– –
-1,858
1204
– –
-13,100
1205
– –
-18,718
1206
– –
-374,532
1207
– –
-40,800
1208
– –
-63,300
1209
– –
-4,202
1210
– –
-10,497
1211
– –
-11,500
1212
– –
-1,305
1213
– –
-8,791
1214
– –
-14,805
1215
– –
-13,100
1216
– –
-333
1217
– –
-11,901
1218
– –
-106
1219
– –
-45,767
1220
– –
-99,827
1221
– –
-67,595
1222
– –
-126,838
1223
– –
-15,331
1224
– –
-31,600
1225
– –
-2,750
47 48
49
50 51