E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$49.4M
2
+$45.2M
3
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

1
+$50.3M
2
+$48.3M
3
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
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 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-3,600
1527
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-3,600
1528
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-166,668
1529
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-17,714
1530
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-5,600
1531
– –
-178,657
1532
– –
-79,558
1533
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-63,131
1534
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-117,657
1535
– –
-42,600
1536
– –
-8,105
1537
– –
-27,510
1538
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-14,370
1539
– –
-5,567
1540
– –
-40,606
1541
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-12,600
1542
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-13,663
1543
– –
-14,000
1544
– –
-23,899
1545
– –
-18,766
1546
– –
-6,852
1547
– –
-8,600
1548
– –
-22,357
1549
– –
-6,726
1550
– –
-148,911
60 61
62
63 64