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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.3M
3
+$25M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.64%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
+41,200
127
$1.17M 0.15%
+12,400
128
$1.16M 0.15%
+61,275
129
$1.15M 0.15%
+32,967
130
$1.15M 0.15%
+42,200
131
$1.15M 0.15%
+41,875
132
$1.13M 0.15%
+1,400,400
133
$1.1M 0.15%
+9,925
134
$1.1M 0.15%
+116,500
135
$1.09M 0.14%
+53,400
136
$1.06M 0.14%
+72,252
137
$1.06M 0.14%
+16,889
138
$1.04M 0.14%
+42,800
139
$1.02M 0.14%
+3,286
140
$1.01M 0.13%
+155,453
141
$998K 0.13%
+14,900
142
$987K 0.13%
+241,200
143
$982K 0.13%
+70,600
144
$976K 0.13%
+43,400
145
$939K 0.12%
+13,977
146
$930K 0.12%
+47,200
147
$929K 0.12%
+75,000
148
$895K 0.12%
+2,643
149
$883K 0.12%
+10,575
150
$868K 0.11%
+44,300
4 5
6
7 8