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
1601
– –
-49,703
1602
– –
-2,900
1603
– –
-139,879
1604
– –
-1,887
1605
– –
-184,984
1606
– –
-2,200
1607
– –
-104,776
1608
– –
-365
1609
– –
-30,565
1610
– –
-5,400
1611
– –
-43,358
1612
– –
-14,890
1613
– –
-59,699
1614
– –
-28,966
1615
– –
-118,442
1616
– –
-1,627
1617
– –
-2,033
1618
– –
-2,787
1619
– –
-27,661
1620
– –
-19,199
1621
– –
-17,674
1622
– –
-71,369
1623
– –
-70,458
1624
– –
-78,637
1625
– –
-15,634
63 64
65
66 67