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
1526
– –
-68,331
1527
– –
-231,473
1528
– –
-215,180
1529
– –
-188,830
1530
– –
-116,465
1531
– –
-149,543
1532
– –
-136,084
1533
– –
-190,814
1534
– –
-15,754
1535
– –
-231,646
1536
– –
-110,423
1537
– –
-154,600
1538
– –
-39,643
1539
– –
-1,308,826
1540
– –
-13,031
1541
– –
-65,371
1542
– –
-197,205
1543
– –
-76,112
1544
– –
-30,709
1545
– –
-25,460
1546
– –
-84,000
1547
– –
-7,301
1548
– –
-67,105
1549
– –
-72,795
1550
– –
-1,963,689
60 61
62
63 64