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
$2.57B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.9M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$43M
5
EPAM icon
EPAM Systems
EPAM
+$40.2M

Top Sells

1
+$48.3M
2
+$48.3M
3
+$47.2M
4
ORCL icon
Oracle
ORCL
+$46.7M
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 8.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-34,083
1302
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-18,800
1303
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-73,987
1304
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-832
1305
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-118,252
1306
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-22,297
1307
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-87,711
1308
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-3,094
1309
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-4,377
1310
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-4,500
1311
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-3,996
1312
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-14,118
1313
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-654,810
1314
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-4,300
1315
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-62,659
1316
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-8,554
1317
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-31,198
1318
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-3,741
1319
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-22,400
1320
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-2,700
1321
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-54,450
1322
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-14,599
1323
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-4,100
1324
– –
-14,783
1325
– –
-14,170
51 52
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