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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.3M
3
+$25M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.64%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.18%
+10,500
102
$1.36M 0.18%
+159,531
103
$1.36M 0.18%
+16,425
104
$1.35M 0.18%
+26,600
105
$1.33M 0.18%
+18,200
106
$1.32M 0.17%
+10,800
107
$1.31M 0.17%
+17,784
108
$1.3M 0.17%
+18,400
109
$1.3M 0.17%
+10,575
110
$1.3M 0.17%
+19,100
111
$1.29M 0.17%
+8,400
112
$1.29M 0.17%
+150,600
113
$1.29M 0.17%
+135,800
114
$1.27M 0.17%
+12,068
115
$1.27M 0.17%
+12,400
116
$1.26M 0.17%
+25,600
117
$1.22M 0.16%
+26,600
118
$1.22M 0.16%
+6,200
119
$1.21M 0.16%
+34,200
120
$1.19M 0.16%
+222,186
121
$1.19M 0.16%
+84,968
122
$1.19M 0.16%
+70,800
123
$1.19M 0.16%
+48,300
124
$1.18M 0.16%
+41,200
125
$1.17M 0.16%
+100,275
3 4
5
6 7