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
1526
– –
-14,100
1527
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-7,122
1528
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-27,116
1529
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-2,986
1530
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-88,500
1531
– –
-193,978
1532
– –
-36,700
1533
– –
-13,400
1534
– –
-50,193
1535
– –
-34,700
1536
– –
-978
1537
– –
-24,922
1538
– –
-20,010
1539
– –
-21,800
1540
– –
-12,288
1541
– –
-5,300
1542
– –
-4,968
1543
– –
-2,123
1544
– –
-4,800
1545
– –
-18,445
1546
– –
-21,779
1547
– –
-1,867
1548
– –
-4,400
1549
– –
-21,694
1550
– –
-9,369
60 61
62
63 64