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
1201
– –
-34,800
1202
– –
-28,400
1203
– –
-27,964
1204
– –
-80,819
1205
– –
-39,450
1206
– –
-7,302
1207
– –
-1,120
1208
– –
-28,752
1209
– –
-65,827
1210
– –
-16,742
1211
– –
-32,125
1212
– –
-50,086
1213
– –
-10,881
1214
– –
-1,025
1215
– –
-69,920
1216
– –
-43,588
1217
– –
-16,300
1218
– –
-4,449
1219
– –
-35,543
1220
– –
-62,800
1221
– –
-29,100
1222
– –
-14,900
1223
– –
-1,688
1224
– –
-24,278
1225
– –
-17,165
47 48
49
50 51