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
1276
$204K ﹤0.01%
20,400
1277
$203K ﹤0.01%
20,200
1278
$202K ﹤0.01%
7,100
-2,300
1279
$202K ﹤0.01%
20,286
1280
$201K ﹤0.01%
+916
1281
$201K ﹤0.01%
+12,200
1282
$200K ﹤0.01%
4,900
-1,500
1283
$200K ﹤0.01%
20,000
1284
$198K ﹤0.01%
3,309
-753
1285
$198K ﹤0.01%
19,600
1286
$197K ﹤0.01%
19,200
1287
$196K ﹤0.01%
19,000
1288
$195K ﹤0.01%
+10,400
1289
$195K ﹤0.01%
19,400
1290
$194K ﹤0.01%
+16,500
1291
$194K ﹤0.01%
+33,700
1292
$194K ﹤0.01%
+16,200
1293
$193K ﹤0.01%
+15,217
1294
$193K ﹤0.01%
+10,600
1295
$193K ﹤0.01%
19,400
1296
$193K ﹤0.01%
19,400
1297
$193K ﹤0.01%
+61,777
1298
$191K ﹤0.01%
19,114
1299
$190K ﹤0.01%
+11,000
1300
$190K ﹤0.01%
19,000
50 51
52
53 54