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
1401
– –
-1,735
1402
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-91,073
1403
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-121,710
1404
– –
-7,639
1405
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-6,600
1406
– –
-15,892
1407
– –
-7,129
1408
– –
-53,929
1409
– –
-11,024
1410
– –
-11,200
1411
– –
-9,500
1412
– –
-5,700
1413
– –
-195,006
1414
– –
-5,246
1415
– –
-15,451
1416
– –
-70,176
1417
– –
-7,378
1418
– –
-300
1419
– –
-145,639
1420
– –
-5,704
1421
– –
-82,736
1422
– –
-29,605
1423
– –
-2,940
1424
– –
-3,728
1425
– –
-60,300
55 56
57
58 59