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 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-10,673
1552
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-18,590
1553
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-37,813
1554
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-28
1555
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-11,700
1556
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-75,324
1557
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-3,400
1558
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-2,850
1559
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-25,700
1560
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-34,771
1561
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-115,367
1562
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-22,681
1563
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-20,128
1564
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-4,800
1565
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-24,524
1566
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-15,600
1567
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-56,505
1568
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-26,300
1569
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-15,600
1570
– –
-360
1571
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-18,835
1572
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-95,075
1573
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-65,540
1574
– –
-46,501
1575
– –
-13,467
61 62
63
64 65