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
1551
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-2,903
1552
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-128,823
1553
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-6,850
1554
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1555
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1556
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-6,600
1557
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-36,178
1558
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-23,389
1559
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-24,908
1560
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-82,998
1561
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-4,092
1562
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-4,227
1563
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-7,200
1564
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-42,239
1565
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-557
1566
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-54,290
1567
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-8,900
1568
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-18,116
1569
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-33,276
1570
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-20,800
1571
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-14,252
1572
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-11,290
1573
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-12,225
1574
– –
-50,733
1575
– –
-1,900
61 62
63
64 65