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
1626
– –
-10,300
1627
– –
-7,300
1628
– –
-5,200
1629
– –
-11,790
1630
– –
-764
1631
– –
-114,997
1632
– –
-606,044
1633
– –
-178,759
1634
– –
-56,500
1635
– –
-11,400
1636
– –
-40,806
1637
– –
-58,913
1638
– –
-67,105
1639
– –
-72,795
1640
– –
-1,963,689
1641
– –
-26,572
1642
– –
-13,010
1643
– –
-175,840
1644
– –
-4,400
1645
– –
-2,095
1646
– –
-52,497
1647
– –
-35,089
1648
– –
-3,076
1649
– –
-82,890
1650
– –
-263,667
64 65
66
67 68