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
1426
$78K ﹤0.01%
+14,900
1427
$78K ﹤0.01%
+10,537
1428
$77K ﹤0.01%
+14,300
1429
$76K ﹤0.01%
+27
1430
$73K ﹤0.01%
+1,280
1431
$71K ﹤0.01%
+11,891
1432
$67K ﹤0.01%
+13,800
1433
$66K ﹤0.01%
+11,100
1434
$63K ﹤0.01%
+24,600
1435
$62K ﹤0.01%
+727
1436
$61K ﹤0.01%
+10,200
1437
$59K ﹤0.01%
+399
1438
$57K ﹤0.01%
+455
1439
$56K ﹤0.01%
+3,460
1440
$54K ﹤0.01%
+71
1441
$54K ﹤0.01%
+14,684
1442
$53K ﹤0.01%
+26,000
1443
$51K ﹤0.01%
+16,600
1444
$50K ﹤0.01%
+12,300
1445
$44K ﹤0.01%
+12,800
1446
$28K ﹤0.01%
351
-28,000
1447
$25K ﹤0.01%
+11,208
1448
$25K ﹤0.01%
+2,500
1449
$20K ﹤0.01%
1,800
1450
$17K ﹤0.01%
+418
56 57
58
59 60