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
126
$10.4M 0.24%
+58,497
127
$10.4M 0.24%
+59,962
128
$10.4M 0.24%
36,533
+5,037
129
$10.3M 0.24%
+135,268
130
$10.2M 0.23%
+55,795
131
$10.1M 0.23%
+42,849
132
$9.93M 0.23%
+124,628
133
$9.88M 0.23%
45,677
+15,696
134
$9.77M 0.22%
337,108
+163,108
135
$9.69M 0.22%
+107,087
136
$9.61M 0.22%
+57,882
137
$9.57M 0.22%
25,067
-21,689
138
$9.57M 0.22%
+41,681
139
$9.54M 0.22%
+130,282
140
$9.49M 0.22%
+280,900
141
$9.42M 0.22%
+75,421
142
$9.3M 0.21%
+156,008
143
$9.21M 0.21%
+263,624
144
$9.1M 0.21%
+47,419
145
$9.09M 0.21%
+78,019
146
$9.01M 0.21%
34,683
+30,477
147
$8.81M 0.2%
+15,775
148
$8.62M 0.2%
+171,246
149
$8.46M 0.19%
+33,584
150
$8.35M 0.19%
9,539
+1,637
4 5
6
7 8