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
101
$5.74M 0.22%
+222,642
102
$5.73M 0.22%
110,818
+15,800
103
$5.72M 0.22%
27,719
+22,853
104
$5.64M 0.22%
+180,390
105
$5.56M 0.22%
156,623
+132,623
106
$5.48M 0.21%
50,609
-21,719
107
$5.47M 0.21%
+131,441
108
$5.45M 0.21%
+129,803
109
$5.33M 0.21%
+11,227
110
$5.32M 0.21%
+73,525
111
$5.3M 0.21%
+92,527
112
$5.28M 0.21%
23,289
+18,696
113
$5.11M 0.2%
+58,517
114
$5.09M 0.2%
+32,228
115
$5.05M 0.2%
+18,368
116
$5.05M 0.2%
58,963
+50,190
117
$5.01M 0.19%
78,339
+72,249
118
$5M 0.19%
+137,922
119
$4.81M 0.19%
+186,058
120
$4.8M 0.19%
81,325
-68,743
121
$4.76M 0.19%
+67,465
122
$4.75M 0.18%
25,347
+24,320
123
$4.72M 0.18%
17,306
+15,906
124
$4.72M 0.18%
31,711
+1,553
125
$4.65M 0.18%
+156,166
3 4
5
6 7