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
1251
$210K ﹤0.01%
+11,400
1252
$209K ﹤0.01%
+6,800
1253
$208K ﹤0.01%
20,800
1254
$208K ﹤0.01%
20,600
1255
$207K ﹤0.01%
+9,700
1256
$207K ﹤0.01%
+2,800
1257
$207K ﹤0.01%
+1,464
1258
$207K ﹤0.01%
+2,054
1259
$207K ﹤0.01%
+6,800
1260
$207K ﹤0.01%
+1
1261
$207K ﹤0.01%
+4,781
1262
$207K ﹤0.01%
20,600
1263
$207K ﹤0.01%
20,600
1264
$206K ﹤0.01%
1,172
-369,732
1265
$206K ﹤0.01%
+2,879
1266
$206K ﹤0.01%
+6,700
1267
$206K ﹤0.01%
20,600
1268
$206K ﹤0.01%
20,200
1269
$206K ﹤0.01%
20,600
1270
$206K ﹤0.01%
20,600
1271
$205K ﹤0.01%
20,400
1272
$205K ﹤0.01%
+2,000
1273
$204K ﹤0.01%
+3,400
1274
$204K ﹤0.01%
2,800
-4,620
1275
$204K ﹤0.01%
+4,200
49 50
51
52 53