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 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-53,453
1627
– –
-10,942
1628
– –
-38
1629
– –
-146,354
1630
– –
-9,036
1631
– –
-155,177
1632
– –
-311,919
1633
– –
-246,039
1634
– –
-21,372
1635
– –
-47,915
1636
– –
-3,404
1637
– –
-5,700
1638
– –
-125,100
1639
– –
-417,140
1640
– –
-5,180
1641
– –
-85,146
1642
– –
-4,400
1643
– –
-6,800
1644
– –
-134,415
1645
– –
-134,531
1646
– –
-2,752
1647
– –
-226,746
1648
– –
-10,951
1649
– –
-36,978
1650
– –
-3,700
64 65
66
67 68