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
1401
– –
-70,400
1402
– –
-57,598
1403
– –
-86,300
1404
– –
-21,300
1405
– –
-36,100
1406
– –
-63,014
1407
– –
-129,497
1408
– –
-1,400
1409
– –
-33,242
1410
– –
-4,990
1411
– –
-20,000
1412
– –
-24,957
1413
– –
-11,500
1414
– –
-18,532
1415
– –
-41,349
1416
– –
-134,874
1417
– –
-19,968
1418
– –
-1,858
1419
– –
-13,100
1420
– –
-18,718
1421
– –
-374,532
1422
– –
-40,800
1423
– –
-63,300
1424
– –
-4,202
1425
– –
-11,500
55 56
57
58 59