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
1301
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-57,083
1302
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-60,900
1303
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1304
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-483,726
1305
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-308,148
1306
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-14,002
1307
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-31,500
1308
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-15,540
1309
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-6,000
1310
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-43,695
1311
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-10,602
1312
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-37,585
1313
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-1,349
1314
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-27,809
1315
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-840
1316
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-9,211
1317
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-14,100
1318
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-7,122
1319
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-27,116
1320
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-2,986
1321
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-88,500
1322
– –
-290,967
1323
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-36,700
1324
– –
-13,400
1325
– –
-50,193
51 52
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