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
1501
– –
-2,903
1502
– –
-128,823
1503
– –
-6,850
1504
– –
-3,129
1505
– –
-590
1506
– –
-141,757
1507
– –
-6,600
1508
– –
-36,178
1509
– –
-23,389
1510
– –
-24,908
1511
– –
-82,998
1512
– –
-4,092
1513
– –
-483,726
1514
– –
-308,148
1515
– –
-14,002
1516
– –
-31,500
1517
– –
-15,540
1518
– –
-6,000
1519
– –
-43,695
1520
– –
-10,602
1521
– –
-37,585
1522
– –
-1,349
1523
– –
-27,809
1524
– –
-840
1525
– –
-9,211
59 60
61
62 63