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
1601
– –
-4,952
1602
– –
-6,659
1603
– –
-8,000
1604
– –
-9,945
1605
– –
-5,778
1606
– –
-7,539
1607
– –
-22,509
1608
– –
-2,480
1609
– –
-23,450
1610
– –
-44,560
1611
– –
-3,375
1612
– –
-24,750
1613
– –
-64,873
1614
– –
-145,154
1615
– –
-2,988
1616
– –
-18,055
1617
– –
-67,807
1618
– –
-149,008
1619
– –
-2,586
1620
– –
-12,387
1621
– –
-21,481
1622
– –
-19,641
1623
– –
-63,200
1624
– –
-578
1625
– –
-31,508
63 64
65
66 67