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
1301
$188K ﹤0.01%
18,800
1302
$188K ﹤0.01%
18,800
1303
$187K ﹤0.01%
11,700
-5,400
1304
$187K ﹤0.01%
+16,200
1305
$187K ﹤0.01%
18,718
1306
$187K ﹤0.01%
18,600
1307
$184K ﹤0.01%
+3,789
1308
$183K ﹤0.01%
+21,500
1309
$182K ﹤0.01%
18,170
1310
$181K ﹤0.01%
12,100
-31,200
1311
$181K ﹤0.01%
+17,805
1312
$180K ﹤0.01%
17,800
1313
$179K ﹤0.01%
+3,831
1314
$178K ﹤0.01%
13,800
-7,800
1315
$177K ﹤0.01%
+2,488
1316
$176K ﹤0.01%
17,400
1317
$175K ﹤0.01%
+30,900
1318
$175K ﹤0.01%
17,394
1319
$175K ﹤0.01%
17,353
1320
$174K ﹤0.01%
+31,500
1321
$173K ﹤0.01%
+10,006
1322
$172K ﹤0.01%
+17,700
1323
$172K ﹤0.01%
+57,200
1324
$171K ﹤0.01%
+14,500
1325
$171K ﹤0.01%
+6,620
51 52
53
54 55