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
1576
– –
-4,377
1577
– –
-4,500
1578
– –
-3,996
1579
– –
-14,118
1580
– –
-654,810
1581
– –
-4,300
1582
– –
-62,659
1583
– –
-8,554
1584
– –
-31,198
1585
– –
-3,741
1586
– –
-22,400
1587
– –
-2,700
1588
– –
-54,450
1589
– –
-14,599
1590
– –
-4,100
1591
– –
-14,783
1592
– –
-14,170
1593
– –
-149,358
1594
– –
-143,993
1595
– –
-9,907
1596
– –
-79,104
1597
– –
-12,405
1598
– –
-2,700
1599
– –
-5,900
1600
– –
-14,944
62 63
64
65 66