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
1226
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1227
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-7,302
1228
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-1,120
1229
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-28,752
1230
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1231
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-16,742
1232
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-32,125
1233
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-50,086
1234
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-10,881
1235
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-1,025
1236
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-69,920
1237
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-43,588
1238
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-29,100
1239
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-14,900
1240
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-1,688
1241
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-24,278
1242
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1243
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-83,029
1244
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-25,870
1245
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-36,754
1246
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-391,436
1247
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-54,661
1248
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-21,600
1249
– –
-122,920
1250
– –
-20,600
48 49
50
51 52