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
101
$12.8M 0.29%
+267,680
102
$12.6M 0.29%
+51,697
103
$12.5M 0.29%
47,270
-220
104
$12.4M 0.28%
+60,150
105
$12.2M 0.28%
+41,975
106
$12.1M 0.28%
54,267
+31,478
107
$12.1M 0.28%
198,367
+180,904
108
$12M 0.27%
+140,502
109
$11.8M 0.27%
+191,564
110
$11.7M 0.27%
+33,692
111
$11.6M 0.27%
787,942
+773,362
112
$11.5M 0.26%
+2,540,000
113
$11.5M 0.26%
+31,370
114
$11.4M 0.26%
+277,533
115
$11.3M 0.26%
+255,879
116
$11.2M 0.26%
+90,436
117
$11.2M 0.26%
79,300
+33,908
118
$11M 0.25%
160,672
+100,825
119
$10.9M 0.25%
+18,752
120
$10.6M 0.24%
+203,217
121
$10.6M 0.24%
280,365
+67,005
122
$10.5M 0.24%
100,126
+22,176
123
$10.5M 0.24%
+680,224
124
$10.5M 0.24%
226,896
+178,669
125
$10.4M 0.24%
234,835
+114,199
3 4
5
6 7