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
1601
– –
-119,098
1602
– –
-24,100
1603
– –
-10,600
1604
– –
-637
1605
– –
-566,767
1606
– –
-5,691
1607
– –
-69,931
1608
– –
-4,100
1609
– –
-10,832
1610
– –
-1,433
1611
– –
-26,800
1612
– –
-22,700
1613
– –
-12,664
1614
– –
-18,200
1615
– –
0
1616
– –
-69,963
1617
– –
-34,083
1618
– –
-18,800
1619
– –
-73,987
1620
– –
-114,900
1621
– –
-12,900
1622
– –
-5,700
1623
– –
-91,434
1624
– –
-27,300
1625
– –
-32,900
63 64
65
66 67