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 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$12K ﹤0.01%
+435
1452
$10K ﹤0.01%
+343
1453
– –
-311,919
1454
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-246,039
1455
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-21,372
1456
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-47,915
1457
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-3,404
1458
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-5,700
1459
– –
-125,100
1460
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-417,140
1461
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-5,180
1462
– –
-4,759
1463
– –
-4,200
1464
– –
-3,100
1465
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-102,100
1466
– –
-9,859
1467
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-21,912
1468
– –
-19,588
1469
– –
-14,200
1470
– –
-224,744
1471
– –
-9,577
1472
– –
-4,909
1473
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-29,291
1474
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-16,487
1475
– –
-14,500
57 58
59
60 61