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
1251
– –
-32,625
1252
– –
-136,897
1253
– –
-55,520
1254
– –
-54,181
1255
– –
-156,682
1256
– –
-270,084
1257
– –
-254,579
1258
– –
-20,931
1259
– –
-33,311
1260
– –
-162,248
1261
– –
-15,300
1262
– –
-494,347
1263
– –
-45,622
1264
– –
-19,500
1265
– –
-21,895
1266
– –
-36,900
1267
– –
-201,209
1268
– –
-10,127
1269
– –
-128,600
1270
– –
-704,672
1271
– –
-61,753
1272
– –
-92,592
1273
– –
-267,791
1274
– –
-257,469
1275
– –
-303,592
49 50
51
52 53