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
126
$4.6M 0.18%
+57,771
127
$4.58M 0.18%
+112,117
128
$4.57M 0.18%
58,351
+31,879
129
$4.54M 0.18%
218,144
+178,798
130
$4.44M 0.17%
+263,259
131
$4.33M 0.17%
+70,961
132
$4.29M 0.17%
42,164
-32,152
133
$4.27M 0.17%
+28,666
134
$4.23M 0.16%
91,163
-78,271
135
$4.18M 0.16%
47,957
-536,074
136
$4.14M 0.16%
+215,108
137
$4.13M 0.16%
+27,769
138
$4.1M 0.16%
+27,102
139
$4.07M 0.16%
60,383
+43,566
140
$4.04M 0.16%
85,977
+75,255
141
$4.03M 0.16%
+133,128
142
$4.03M 0.16%
404,613
+271,374
143
$4.02M 0.16%
112,752
-8,500
144
$4.02M 0.16%
+43,786
145
$4.01M 0.16%
+107,463
146
$3.94M 0.15%
+208,209
147
$3.93M 0.15%
7,789
-9,653
148
$3.88M 0.15%
+28,181
149
$3.82M 0.15%
50,756
+4,573
150
$3.71M 0.14%
+243,294
4 5
6
7 8