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
1326
$170K ﹤0.01%
+27,872
1327
$170K ﹤0.01%
+17,638
1328
$168K ﹤0.01%
+35,000
1329
$167K ﹤0.01%
+15,800
1330
$167K ﹤0.01%
16,700
1331
$167K ﹤0.01%
+23,450
1332
$165K ﹤0.01%
+28,900
1333
$165K ﹤0.01%
+16,300
1334
$165K ﹤0.01%
+25,400
1335
$163K ﹤0.01%
16,330
1336
$162K ﹤0.01%
11,500
-4,704
1337
$162K ﹤0.01%
+13,700
1338
$161K ﹤0.01%
+16,126
1339
$161K ﹤0.01%
+16,500
1340
$160K ﹤0.01%
18,029
-5,871
1341
$158K ﹤0.01%
+1,960
1342
$158K ﹤0.01%
+26,427
1343
$155K ﹤0.01%
+300
1344
$153K ﹤0.01%
+13,600
1345
$153K ﹤0.01%
+15,000
1346
$149K ﹤0.01%
+249
1347
$147K ﹤0.01%
+12,000
1348
$145K ﹤0.01%
+8,100
1349
$144K ﹤0.01%
+62,500
1350
$144K ﹤0.01%
14,700
52 53
54
55 56